The most important financial indicators for the company While True S.r.l. - Unique Identification Number 39616651:
sales in 2023 was
123.418
euro, registering a net profit of
111.233
euro and having an average number of
1
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 increased by 14.5%, from 108.133 euro in the year 2022, to 123.418 euro in 2023.
The Net Profit increased by 13.061 euro, from 98.470 euro in 2022, to 111.233 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 -
While True S.r.l. - CUI 39616651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.950
534
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
135
28
14
7.500
98.686
97.275
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
67.889
86.906
Cash
-
-
-
-
135
28
14
7.500
30.798
10.368
Shareholders Funds
-
-
-
-
-103
-2.823
-3.041
4.187
98.519
111.282
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
237
2.851
3.055
3.313
701
943
Income in Advance
-
-
-
-
0
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
"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
97.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.906 euro and cash availability of
10.368 euro.
The company's Equity was valued at
111.282 euro, while total Liabilities amounted to
943 euro.
Equity increased by 13.061 euro, from 98.519 euro in 2022, to 111.282 in 2023.
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