Financial results - TROVANTUS CARPATICUS S.R.L.

Financial Summary - Trovantus Carpaticus S.r.l.
Unique identification code: 41923003
Registration number: J40/15849/2019
Nace: 7990
Sales - Ron
10.791
Net Profit - Ron
-55
Employees
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Company Trovantus Carpaticus S.r.l. with Fiscal Code 41923003 recorded a turnover of 2024 of 10.791, with a net profit of -55 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trovantus Carpaticus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 145 4.755 7.522 8.023 10.791
Total Income - EUR - - - - 0 145 4.755 7.522 8.023 10.791
Total Expenses - EUR - - - - 5 397 3.245 3.865 4.562 10.711
Gross Profit/Loss - EUR - - - - -5 -252 1.510 3.658 3.461 80
Net Profit/Loss - EUR - - - - -5 -256 1.370 3.432 2.879 -55
Employees - - - - 0 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. In the last year of activity, the sales increased by 35.3%, from 8.023 euro in the year 2023, to 10.791 euro in 2024. The Net Profit decreased by -2.863 euro, from 2.879 euro in 2023, to 0 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 - Trovantus Carpaticus S.r.l. - CUI 41923003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 0 1.066 790 510 230
Current Assets - - - - 42 26 217 4.011 7.197 8.426
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 31 99 3.460 7.193 7.422
Cash - - - - 42 -5 117 551 4 1.004
Shareholders Funds - - - - 38 -219 1.155 4.591 7.456 7.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60 245 127 210 281 1.297
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.422 euro and cash availability of 1.004 euro.
The company's Equity was valued at 7.359 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -55 euro, from 7.456 euro in 2023, to 7.359 in 2024.

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