Financial results - TRUE MANAGEMENT S.A.

Financial Summary - True Management S.a.
Unique identification code: 30034803
Registration number: J2012003925402
Nace: 8220
Sales - Ron
-
Net Profit - Ron
-1.434
Employees
Open Account
Company True Management S.a. with Fiscal Code 30034803 recorded a turnover of 2024 of - , with a net profit of -1.434 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - True Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 2.374 2.076 3.121 1.954 1.331 1.506 0 0
Total Expenses - EUR 262 310 2.352 2.215 3.271 2.863 3.900 10.225 1.293 1.434
Gross Profit/Loss - EUR -262 -310 23 -139 -151 -908 -2.569 -8.718 -1.293 -1.434
Net Profit/Loss - EUR -262 -310 -14 -182 -192 -935 -2.582 -8.719 -1.293 -1.434
Employees 0 0 0 0 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.
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 - True Management S.a. - CUI 30034803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 0 40.219 24.905 22.839 10.380 6.818 4.729 68.295 67.913
Current Assets 102 93 22.083 37.015 43.849 55.755 56.844 51.327 391 905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 42 11.044 31.055 43.429 55.208 56.572 50.814 0 0
Cash 59 51 11.039 5.959 419 546 271 512 391 905
Shareholders Funds -2.167 -2.455 27.076 26.397 25.694 24.272 21.152 12.498 11.167 9.670
Social Capital 45 45 29.546 29.004 28.442 27.903 27.284 27.369 27.286 27.133
Debts 2.551 2.548 35.226 35.523 40.993 41.863 42.509 43.558 57.519 59.149
Income in Advance 0 0 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 905 euro.
The company's Equity was valued at 9.670 euro, while total Liabilities amounted to 59.149 euro. Equity decreased by -1.434 euro, from 11.167 euro in 2023, to 9.670 in 2024.

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