The most important financial indicators for the company Trofy Happy Work S.r.l. - Unique Identification Number 32443006:
sales in 2023 was
-
euro, registering a net profit of
-599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Trofy Happy Work S.r.l. - CUI 32443006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.486
30.375
21.470
12.699
68.760
47.317
28.022
8.897
369
0
Current Assets
11.666
20.467
20.844
25.628
41.579
48.734
78.751
78.587
71.346
35.725
Inventories
0
0
45
444
520
789
1.053
1.082
435
171
Receivables
6.182
12.327
10.958
14.920
28.006
30.090
41.756
35.881
14.395
8.526
Cash
5.484
8.139
9.842
10.263
13.054
17.854
35.943
41.624
56.516
27.028
Shareholders Funds
-2.234
-10.430
-4.323
2.632
2.653
3.438
18.944
25.457
29.904
24.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.386
61.272
46.638
35.694
107.686
92.612
87.829
62.027
41.811
11.627
Income in Advance
0
0
0
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
35.725 euro in 2023 which includes Inventories of
171 euro, Receivables of
8.526 euro and cash availability of
27.028 euro.
The company's Equity was valued at
24.098 euro, while total Liabilities amounted to
11.627 euro.
Equity decreased by -5.716 euro, from 29.904 euro in 2022, to 24.098 in 2023.
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