Financial results - TRV PRIME BUSINESS CONCEPT S.R.L.

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Financial Summary - Trv Prime Business Concept S.r.l.
Unique identification code: 41171334
Registration number: J23/2356/2019
Nace: 4939
Sales - Ron
17.972
Net Profit - Ron
3
Employee
Open Account
The most important financial indicators for the company Trv Prime Business Concept S.r.l. - Unique Identification Number 41171334: sales in 2023 was 17.972 euro, registering a net profit of 3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trv Prime Business Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.427 11.968 13.403 21.703 17.972
Total Income - EUR - - - - - 7.427 11.968 14.919 21.720 17.972
Total Expenses - EUR - - - - - 7.408 7.615 10.092 17.140 17.960
Gross Profit/Loss - EUR - - - - - 19 4.353 4.827 4.580 12
Net Profit/Loss - EUR - - - - - -204 4.019 4.390 4.007 3
Employees - - - - - 0 0 0 0 0
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 -16.9%, from 21.703 euro in the year 2022, to 17.972 euro in 2023. The Net Profit decreased by -3.992 euro, from 4.007 euro in 2022, to 3 in the last year.
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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 - Trv Prime Business Concept S.r.l. - CUI 41171334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.501 5.853 9.169 935 1.555 - - - - -
Current Assets - - - - - 1.063 3.107 9.000 14.328 15.227
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 42 319 78 221
Cash - - - - - 1.063 3.065 8.681 14.250 15.007
Shareholders Funds - - - - - -161 3.860 8.165 12.479 12.445
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.779 182 12.144 9.848 7.423
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 15.007 euro.
The company's Equity was valued at 12.445 euro, while total Liabilities amounted to 7.423 euro. Equity increased by 3 euro, from 12.479 euro in 2022, to 12.445 in 2023.
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