Financial results - TRILL MUSIC S.R.L.

Financial Summary - Trill Music S.r.l.
Unique identification code: 32969990
Registration number: J2014000522224
Nace: 4782
Sales - Ron
21.833
Net Profit - Ron
112
Employees
2
Open Account
Company Trill Music S.r.l. with Fiscal Code 32969990 recorded a turnover of 2024 of 21.833, with a net profit of 112 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trill Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.351 7.337 4.425 6.576 6.071 4.894 4.580 11.343 19.728 21.833
Total Income - EUR 4.351 7.337 4.425 6.576 6.071 4.894 4.580 13.305 19.728 21.833
Total Expenses - EUR 3.249 5.139 3.112 4.308 4.045 3.638 4.415 12.030 19.408 21.502
Gross Profit/Loss - EUR 1.102 2.198 1.313 2.268 2.025 1.256 165 1.275 320 330
Net Profit/Loss - EUR 971 1.978 1.180 2.070 1.843 1.109 57 1.162 122 112
Employees 0 0 0 0 0 0 1 2 2 2
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 11.3%, from 19.728 euro in the year 2023, to 21.833 euro in 2024. The Net Profit decreased by -9 euro, from 122 euro in 2023, to 112 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 - Trill Music S.r.l. - CUI 32969990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.520 1.326 0
Current Assets 1.277 2.294 1.589 2.144 1.917 1.206 769 660 1.081 1.232
Inventories 231 594 451 580 569 567 546 548 546 274
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.045 1.700 1.138 1.564 1.348 638 223 113 535 957
Shareholders Funds 1.016 2.022 1.224 2.113 1.885 1.179 550 1.713 1.830 533
Social Capital 45 45 44 43 42 62 81 81 81 80
Debts 261 272 364 31 32 27 220 467 576 698
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232 euro in 2024 which includes Inventories of 274 euro, Receivables of 0 euro and cash availability of 957 euro.
The company's Equity was valued at 533 euro, while total Liabilities amounted to 698 euro. Equity decreased by -1.287 euro, from 1.830 euro in 2023, to 533 in 2024.

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