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Financial results - TRAPPIST BUSINESS DEVELOPMENT SRL

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Financial Summary - Trappist Business Development Srl
Unique identification code: 37725938
Registration number: J40/8809/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-9.241
Employees
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Company Trappist Business Development Srl with Fiscal Code 37725938 recorded a turnover of 2024 of - , with a net profit of -9.241 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trappist Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 213.305 280.078 0 0 0 0 0 0
Total Income - EUR - - 214.211 286.156 15.433 10.100 8.433 8.747 11.828 430
Total Expenses - EUR - - 530 116.350 109.253 12.438 38.190 19.879 9.268 9.670
Gross Profit/Loss - EUR - - 213.681 169.807 -93.820 -2.337 -29.757 -11.132 2.560 -9.241
Net Profit/Loss - EUR - - 211.539 167.006 -93.950 -2.425 -29.837 -11.182 2.150 -9.241
Employees - - 0 1 1 0 1 1 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 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.
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 - Trappist Business Development Srl - CUI 37725938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 0 0 0 0
Current Assets - - 214.214 391.812 279.574 271.518 238.934 238.635 241.096 230.508
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 214.211 102.647 222.309 228.762 232.991 199.273 109.240 113.023
Cash - - 3 289.165 57.265 42.756 5.943 39.362 131.856 117.485
Shareholders Funds - - 211.583 167.057 -93.899 -94.544 -122.284 -127.324 -124.787 -133.331
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.655 224.754 373.473 366.062 361.218 365.959 365.883 363.839
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.023 euro and cash availability of 117.485 euro.
The company's Equity was valued at -133.331 euro, while total Liabilities amounted to 363.839 euro. Equity decreased by -9.241 euro, from -124.787 euro in 2023, to -133.331 in 2024.
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