The most important financial indicators for the company Trust & Go S.r.l. - Unique Identification Number 26484451:
sales in 2023 was
69.467
euro, registering a net profit of
11.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 53.570 euro in the year 2022, to 69.467 euro in 2023.
The Net Profit decreased by -65.678 euro, from 77.246 euro in 2022, to 11.334 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trust & Go S.r.l. - CUI 26484451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.772
6.324
9.982
14.816
20.140
5.943
9.555
12.433
0
0
Current Assets
45.907
55.082
80.563
96.600
94.105
95.635
82.168
103.454
132.864
136.964
Inventories
0
1.955
9
0
1.145
2.074
1.101
1.077
1.080
1.077
Receivables
32.779
40.821
51.119
65.521
83.872
75.916
75.577
62.025
87.351
99.732
Cash
13.129
12.306
29.435
31.079
9.088
17.644
5.490
40.352
44.434
36.155
Shareholders Funds
-997
2.900
509
36.691
39.128
66.711
57.948
66.555
144.009
140.755
Social Capital
112
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
Debts
37.308
35.977
139.133
51.805
56.515
64.567
37.366
16.737
4.580
16.485
Income in Advance
9.597
18.190
64.836
59.286
76.223
27.299
11.990
63.711
21.070
4.402
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.964 euro in 2023 which includes Inventories of
1.077 euro, Receivables of
99.732 euro and cash availability of
36.155 euro.
The company's Equity was valued at
140.755 euro, while total Liabilities amounted to
16.485 euro.
Equity decreased by -2.817 euro, from 144.009 euro in 2022, to 140.755 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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