Financial results - SELF TRUST CONSULTING SRL

Financial Summary - Self Trust Consulting Srl
Unique identification code: 28882534
Registration number: J22/1381/2011
Nace: 6920
Sales - Ron
64.110
Net Profit - Ron
-44.091
Employees
7
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Company Self Trust Consulting Srl with Fiscal Code 28882534 recorded a turnover of 2024 of 64.110, with a net profit of -44.091 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Trust Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.247 47.004 47.425 63.006 63.152 60.849 92.313 55.948 59.850 64.110
Total Income - EUR 44.252 47.004 47.425 63.006 63.152 61.784 92.978 61.381 59.945 65.047
Total Expenses - EUR 40.528 43.319 44.807 59.013 62.210 56.246 83.742 60.665 89.272 109.137
Gross Profit/Loss - EUR 3.724 3.684 2.618 3.993 942 5.538 9.236 716 -29.327 -44.091
Net Profit/Loss - EUR 3.097 3.269 1.259 3.363 312 4.920 8.429 174 -29.926 -44.091
Employees 4 4 5 6 7 5 6 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 59.850 euro in the year 2023, to 64.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Self Trust Consulting Srl - CUI 28882534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.157 7.850 4.577 1.531 1.178 984 847 2.112 1.845 3.667
Current Assets 11.371 11.250 35.128 38.546 24.421 15.752 21.150 2.960 11.700 8.286
Inventories 0 0 0 0 1.201 0 0 0 0 0
Receivables 281 3.491 21.605 20.001 20.332 13.784 19.899 2.441 4.315 6.534
Cash 11.090 7.759 13.523 18.545 2.888 1.968 1.251 520 7.385 1.752
Shareholders Funds 5.298 8.513 9.628 12.814 10.097 14.825 22.926 23.171 -6.825 -50.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.230 10.587 30.440 27.618 25.786 12.001 8.936 19.950 58.303 100.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.534 euro and cash availability of 1.752 euro.
The company's Equity was valued at -50.878 euro, while total Liabilities amounted to 100.553 euro. Equity decreased by -44.091 euro, from -6.825 euro in 2023, to -50.878 in 2024.

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