The most important financial indicators for the company Troo Living Collective S.r.l. - Unique Identification Number 30028410:
sales in 2023 was
-
euro, registering a net profit of
-1.268
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Troo Living Collective S.r.l. - CUI 30028410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428.790
499.026
504.374
495.840
486.740
477.314
468.265
457.881
459.301
457.909
Current Assets
70.799
340.417
421.359
416.979
409.206
405.132
397.313
388.227
390.468
440.935
Inventories
11
11
11
11
11
11
11
10
0
0
Receivables
56.077
323.615
333.389
381.137
375.725
389.121
386.556
378.108
380.410
376.367
Cash
14.711
16.791
87.958
35.831
33.470
15.999
10.746
10.108
10.057
64.569
Shareholders Funds
1.468
-90
-43.719
-42.612
-53.446
-50.323
-51.667
-52.872
-54.712
-55.814
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
499.124
840.856
971.355
965.491
959.439
942.621
926.911
908.431
913.962
964.110
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
"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
440.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
376.367 euro and cash availability of
64.569 euro.
The company's Equity was valued at
-55.814 euro, while total Liabilities amounted to
964.110 euro.
Equity decreased by -1.268 euro, from -54.712 euro in 2022, to -55.814 in 2023.
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Comments - Troo Living Collective S.r.l.