The most important financial indicators for the company Trustdalex Lil S.r.l. - Unique Identification Number 41071530:
sales in 2023 was
21.476
euro, registering a net profit of
9.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -25.6%, from 28.953 euro in the year 2022, to 21.476 euro in 2023.
The Net Profit decreased by -9.746 euro, from 19.624 euro in 2022, to 9.819 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 -
Trustdalex Lil S.r.l. - CUI 41071530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
18.351
28.079
38.699
58.582
69.769
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
757
2.640
5.084
1.672
Cash
-
-
-
-
-
18.351
27.322
36.058
53.498
68.097
Shareholders Funds
-
-
-
-
-
17.778
26.910
38.565
58.308
67.950
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
573
1.169
134
274
1.818
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.769 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.672 euro and cash availability of
68.097 euro.
The company's Equity was valued at
67.950 euro, while total Liabilities amounted to
1.818 euro.
Equity increased by 9.819 euro, from 58.308 euro in 2022, to 67.950 in 2023.
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