Financial results - TRUE MANAGEMENT S.A.

Financial Summary - True Management S.a.
Unique identification code: 30034803
Registration number: J40/3925/2012
Nace: 8220
Sales - Ron
-
Net Profit - Ron
-1.293
Employee
The most important financial indicators for the company True Management S.a. - Unique Identification Number 30034803: sales in 2023 was - euro, registering a net profit of -1.293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - True Management S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 2.374 2.076 3.121 1.954 1.331 1.506 0
Total Expenses - EUR 512 262 310 2.352 2.215 3.271 2.863 3.900 10.225 1.293
Gross Profit/Loss - EUR -512 -262 -310 23 -139 -151 -908 -2.569 -8.718 -1.293
Net Profit/Loss - EUR -512 -262 -310 -14 -182 -192 -935 -2.582 -8.719 -1.293
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280 283 0 40.219 24.905 22.839 10.380 6.818 4.729 68.295
Current Assets 479 102 93 22.083 37.015 43.849 55.755 56.844 51.327 391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86 43 42 11.044 31.055 43.429 55.208 56.572 50.814 0
Cash 393 59 51 11.039 5.959 419 546 271 512 391
Shareholders Funds -1.889 -2.167 -2.455 27.076 26.397 25.694 24.272 21.152 12.498 11.167
Social Capital 45 45 45 29.546 29.004 28.442 27.903 27.284 27.369 27.286
Debts 2.648 2.551 2.548 35.226 35.523 40.993 41.863 42.509 43.558 57.519
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 "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 391 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at 11.167 euro, while total Liabilities amounted to 57.519 euro. Equity decreased by -1.293 euro, from 12.498 euro in 2022, to 11.167 in 2023.

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