Financial results - TRIM SAFE S.R.L.

Financial Summary - Trim Safe S.r.l.
Unique identification code: 37094519
Registration number: J2017000169156
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.742
Employees
Open Account
Company Trim Safe S.r.l. with Fiscal Code 37094519 recorded a turnover of 2024 of - , with a net profit of -1.742 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trim Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 126.513 122.874 405.400 169.108 30.323 0 0 0
Total Income - EUR - - 126.514 122.875 405.402 169.128 30.325 0 0 0
Total Expenses - EUR - - 3.089 25.508 55.056 83.065 16.783 999 3.337 1.742
Gross Profit/Loss - EUR - - 123.425 97.368 350.346 86.062 13.542 -999 -3.337 -1.742
Net Profit/Loss - EUR - - 121.053 96.139 346.289 84.486 13.367 -999 -3.337 -1.742
Employees - - 1 1 1 1 1 1 1 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 - Trim Safe S.r.l. - CUI 37094519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 658 2.301 1.092 1.309 619 0 0
Current Assets - - 133.278 223.264 611.822 122.055 112.403 92.073 89.977 87.009
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.762 9.318 59.877 32.639 25.781 25.861 25.783 25.639
Cash - - 127.516 213.946 551.945 89.416 86.622 66.211 64.194 61.370
Shareholders Funds - - 121.096 215.013 557.137 84.850 97.165 75.123 71.558 69.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.207 8.909 56.986 38.296 16.547 17.569 18.419 17.593
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.639 euro and cash availability of 61.370 euro.
The company's Equity was valued at 69.416 euro, while total Liabilities amounted to 17.593 euro. Equity decreased by -1.742 euro, from 71.558 euro in 2023, to 69.416 in 2024.

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