Financial results - TRABELHO SRL

Financial Summary - Trabelho Srl
Unique identification code: 38304058
Registration number: J12/5888/2017
Nace: 4941
Sales - Ron
846
Net Profit - Ron
-7.100
Employee
1
The most important financial indicators for the company Trabelho Srl - Unique Identification Number 38304058: sales in 2023 was 846 euro, registering a net profit of -7.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trabelho Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.741 169 13.988 18.511 13.181 846
Total Income - EUR - - - 0 2.741 169 14.561 18.511 13.181 846
Total Expenses - EUR - - - 21 1.699 1.160 5.496 5.298 7.402 7.937
Gross Profit/Loss - EUR - - - -21 1.042 -991 9.065 13.214 5.779 -7.091
Net Profit/Loss - EUR - - - -21 960 -996 8.935 13.051 5.649 -7.100
Employees - - - 0 0 0 1 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. 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 -93.6%, from 13.181 euro in the year 2022, to 846 euro in 2023. The Net Profit decreased by -5.632 euro, from 5.649 euro in 2022, to 0 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 - Trabelho Srl - CUI 38304058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55 142 124 107 90 76 62
Current Assets - - - 34 1.122 351 10.158 22.755 6.738 3.973
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 41 47 46 343 5.535 45
Cash - - - 34 1.081 304 10.112 22.412 1.203 3.928
Shareholders Funds - - - 23 983 -33 8.903 21.757 5.698 -6.892
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66 320 549 1.362 1.089 1.116 12.058
Income in Advance - - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 3.928 euro.
The company's Equity was valued at -6.892 euro, while total Liabilities amounted to 12.058 euro. Equity decreased by -12.573 euro, from 5.698 euro in 2022, to -6.892 in 2023.

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