Financial results - TRUINTERIOR DESIGN S.R.L.

Financial Summary - Truinterior Design S.r.l.
Unique identification code: 43132838
Registration number: J18/807/2020
Nace: 4799
Sales - Ron
13.238
Net Profit - Ron
3.091
Employee
The most important financial indicators for the company Truinterior Design S.r.l. - Unique Identification Number 43132838: sales in 2023 was 13.238 euro, registering a net profit of 3.091 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truinterior Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.199 5.396 2.803 13.238
Total Income - EUR - - - - - - 3.199 5.406 12.135 13.241
Total Expenses - EUR - - - - - - 332 9.828 9.835 9.398
Gross Profit/Loss - EUR - - - - - - 2.868 -4.422 2.300 3.843
Net Profit/Loss - EUR - - - - - - 2.772 -4.584 1.943 3.091
Employees - - - - - - 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. In the last year of activity, the sales increased by 373.8%, from 2.803 euro in the year 2022, to 13.238 euro in 2023. The Net Profit increased by 1.154 euro, from 1.943 euro in 2022, to 3.091 in the last year.

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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 - Truinterior Design S.r.l. - CUI 43132838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 9.962 8.524 7.034
Current Assets - - - - - - 3.099 4.264 6.121 7.713
Inventories - - - - - - 0 2.309 4.207 2.248
Receivables - - - - - - 207 1.914 1.764 1.969
Cash - - - - - - 2.893 42 150 3.496
Shareholders Funds - - - - - - 2.813 -1.833 104 3.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 286 16.201 14.541 11.843
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.713 euro in 2023 which includes Inventories of 2.248 euro, Receivables of 1.969 euro and cash availability of 3.496 euro.
The company's Equity was valued at 3.195 euro, while total Liabilities amounted to 11.843 euro. Equity increased by 3.091 euro, from 104 euro in 2022, to 3.195 in 2023.

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