Financial results - TRUFFLES NOIRE RO S.R.L.

Financial Summary - Truffles Noire Ro S.r.l.
Unique identification code: 38919398
Registration number: J35/576/2018
Nace: 230
Sales - Ron
119.801
Net Profit - Ron
3.251
Employees
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Company Truffles Noire Ro S.r.l. with Fiscal Code 38919398 recorded a turnover of 2022 of 119.801, with a net profit of 3.251 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truffles Noire Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.158 24.459 5.033 93.080 120.841 - -
Total Income - EUR - - - 35.158 24.459 5.033 93.352 121.179 - -
Total Expenses - EUR - - - 76.483 33.372 4.316 102.548 114.275 - -
Gross Profit/Loss - EUR - - - -41.325 -8.913 718 -9.196 6.904 - -
Net Profit/Loss - EUR - - - -41.677 -9.647 567 -11.995 3.279 - -
Employees - - - 1 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 29.4%, from 93.080 euro in the year 2021, to 120.841 euro in 2022. The Net Profit increased by 3.279 euro, from 0 euro in 2021, to 3.279 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 - Truffles Noire Ro S.r.l. - CUI 38919398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 8 8 8 8 - -
Current Assets - - - 40 27.838 32.849 760 1.888 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 40 27.857 32.867 759 909 - -
Cash - - - 0 -19 -18 1 979 - -
Shareholders Funds - - - -31.910 -40.939 -39.596 -51.767 -48.649 - -
Social Capital - - - 9.767 9.578 9.396 9.188 9.216 - -
Debts - - - 32.010 68.786 72.453 52.536 50.545 - -
Income in Advance - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888 euro in 2022 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 979 euro.
The company's Equity was valued at -48.649 euro, while total Liabilities amounted to 50.545 euro. Equity increased by 3.279 euro, from -51.767 euro in 2021, to -48.649 in 2022.

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