The most important financial indicators for the company Trustyou Romania S.r.l. - Unique Identification Number 42101752:
sales in 2023 was
1.272.116
euro, registering a net profit of
65.858
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -2.5%, from 1.309.022 euro in the year 2022, to 1.272.116 euro in 2023.
The Net Profit increased by 6.105 euro, from 59.936 euro in 2022, to 65.858 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 -
Trustyou Romania S.r.l. - CUI 42101752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.887
19.079
16.271
13.523
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
124.476
178.143
285.568
364.292
Inventories
-
-
-
-
-
-
0
4
0
0
Receivables
-
-
-
-
-
-
101.510
147.536
262.372
331.959
Cash
-
-
-
-
-
-
22.966
30.603
23.196
32.333
Shareholders Funds
-
-
-
-
-
-
44.761
89.425
149.638
215.043
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
74.480
87.289
105.237
100.833
Income in Advance
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
331.959 euro and cash availability of
32.333 euro.
The company's Equity was valued at
215.043 euro, while total Liabilities amounted to
100.833 euro.
Equity increased by 65.858 euro, from 149.638 euro in 2022, to 215.043 in 2023.
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