Financial results - TRUE EXPERT S.R.L.

Financial Summary - True Expert S.r.l.
Unique identification code: 34811228
Registration number: J40/9058/2015
Nace: 7830
Sales - Ron
190.356
Net Profit - Ron
-31.334
Employee
3
The most important financial indicators for the company True Expert S.r.l. - Unique Identification Number 34811228: sales in 2023 was 190.356 euro, registering a net profit of -31.334 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - True Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 117.303 178.567 187.372 244.909 235.598 257.449 250.907 190.356
Total Income - EUR - - 117.321 178.986 187.372 248.141 235.600 257.452 250.949 190.356
Total Expenses - EUR - - 119.401 166.732 175.633 244.658 232.658 279.487 266.925 219.787
Gross Profit/Loss - EUR - - -2.079 12.254 11.739 3.483 2.943 -22.035 -15.975 -29.431
Net Profit/Loss - EUR - - -3.124 10.568 9.864 1.002 750 -24.610 -18.485 -31.334
Employees - - 3 4 4 4 4 4 4 3
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. In the last year of activity, the sales decreased by -23.9%, from 250.907 euro in the year 2022, to 190.356 euro in 2023.

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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 - True Expert S.r.l. - CUI 34811228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 82 12 0 0 793 686 575
Current Assets - - 25.670 50.760 52.696 60.891 65.594 89.596 77.512 34.990
Inventories - - 19.774 42.600 46.041 53.251 51.817 51.788 59.747 29.349
Receivables - - 899 3.938 3.096 2.829 6.239 6.270 4.528 4.182
Cash - - 4.998 4.221 3.559 4.811 7.537 31.539 13.237 1.459
Shareholders Funds - - -3.146 7.476 17.203 9.924 5.472 -24.561 -43.122 -74.326
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.020 44.786 35.505 51.055 69.702 115.105 121.573 110.021
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.990 euro in 2023 which includes Inventories of 29.349 euro, Receivables of 4.182 euro and cash availability of 1.459 euro.
The company's Equity was valued at -74.326 euro, while total Liabilities amounted to 110.021 euro. Equity decreased by -31.335 euro, from -43.122 euro in 2022, to -74.326 in 2023.

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