Financial results - TRILULILU S.A.

Financial Summary - Trilulilu S.a.
Unique identification code: 21132390
Registration number: J12/790/2007
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-387
Employees
Open Account
Company Trilulilu S.a. with Fiscal Code 21132390 recorded a turnover of 2024 of - , with a net profit of -387 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 - Trilulilu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.998 161.935 51.852 28.770 47.005 1.042 0 0 0 0
Total Income - EUR 327.715 321.698 51.982 231.283 47.057 25.999 84 31 6 0
Total Expenses - EUR 455.847 249.213 72.968 39.283 16.162 10.953 1.729 695 478 387
Gross Profit/Loss - EUR -128.132 72.484 -20.986 192.000 30.895 15.046 -1.646 -664 -473 -387
Net Profit/Loss - EUR -128.132 72.484 -24.043 189.689 30.476 14.477 -1.648 -664 -473 -387
Employees 14 4 1 1 1 0 0 0 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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TRILULILU S.A.

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Trilulilu S.a.

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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 - Trilulilu S.a. - CUI 21132390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.021 19.714 19.085 16.327 16.011 15.707 15.359 15.406 15.360 15.274
Current Assets 194.838 245.702 31.852 36.391 23.281 20.854 19.250 19.447 19.424 19.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190.434 243.221 31.674 36.202 23.232 20.688 19.250 19.452 19.447 19.407
Cash 4.404 2.480 178 189 50 166 0 -5 -24 -48
Shareholders Funds -235.518 -157.574 -178.951 -74.219 -40.039 -19.416 -20.634 -21.362 -21.770 -22.034
Social Capital 303.134 300.042 294.965 352.945 346.110 339.548 332.019 333.049 332.039 330.183
Debts 452.290 423.455 230.042 126.937 79.331 55.977 55.242 56.215 56.553 56.667
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 "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 19.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.407 euro and cash availability of -48 euro.
The company's Equity was valued at -22.034 euro, while total Liabilities amounted to 56.667 euro. Equity decreased by -387 euro, from -21.770 euro in 2023, to -22.034 in 2024.

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