Financial results - THE TROLLEY S.R.L.

Financial Summary - The Trolley S.r.l.
Unique identification code: 45876001
Registration number: J23/2093/2022
Nace: 7311
Sales - Ron
125.624
Net Profit - Ron
103.862
Employees
1
Open Account
Company The Trolley S.r.l. with Fiscal Code 45876001 recorded a turnover of 2024 of 125.624, with a net profit of 103.862 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Trolley S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 131.021 210.622 125.624
Total Income - EUR - - - - - - - 131.799 213.940 125.912
Total Expenses - EUR - - - - - - - 9.648 22.101 18.981
Gross Profit/Loss - EUR - - - - - - - 122.152 191.839 106.931
Net Profit/Loss - EUR - - - - - - - 119.593 189.764 103.862
Employees - - - - - - - 1 1 1
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 decreased by -40.0%, from 210.622 euro in the year 2023, to 125.624 euro in 2024. The Net Profit decreased by -84.842 euro, from 189.764 euro in 2023, to 103.862 in the last year.
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 - The Trolley S.r.l. - CUI 45876001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.303 619
Current Assets - - - - - - - 120.475 244.670 111.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 74.383 24.068 101.270
Cash - - - - - - - 46.092 220.602 9.996
Shareholders Funds - - - - - - - 119.634 189.813 103.910
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 842 56.319 8.054
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.270 euro and cash availability of 9.996 euro.
The company's Equity was valued at 103.910 euro, while total Liabilities amounted to 8.054 euro. Equity decreased by -84.842 euro, from 189.813 euro in 2023, to 103.910 in 2024.

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