Financial results - TRULLY SRL

Financial Summary - Trully Srl
Unique identification code: 21289166
Registration number: J11/232/2007
Nace: 5610
Sales - Ron
2.872
Net Profit - Ron
2
Employee
The most important financial indicators for the company Trully Srl - Unique Identification Number 21289166: sales in 2023 was 2.872 euro, registering a net profit of 2 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trully Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.059 0 0 5.434 12.519 9.084 4.067 13.168 12.410 2.872
Total Income - EUR 2.059 0 0 5.434 12.519 9.084 4.067 13.168 12.410 2.872
Total Expenses - EUR 2.245 243 0 2.202 4.281 3.201 1.692 3.468 3.421 2.870
Gross Profit/Loss - EUR -186 -243 0 3.233 8.239 5.883 2.375 9.700 8.990 2
Net Profit/Loss - EUR -247 -243 0 3.070 7.863 5.610 2.260 9.380 8.706 2
Employees 1 0 0 1 1 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. In the last year of activity, the sales decreased by -76.8%, from 12.410 euro in the year 2022, to 2.872 euro in 2023. The Net Profit decreased by -8.678 euro, from 8.706 euro in 2022, to 2 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 - Trully Srl - CUI 21289166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310 125 124 0 0 0 0 0 0 0
Current Assets 2.188 850 841 3.971 11.810 17.087 19.059 28.027 36.780 36.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 157
Cash 2.188 850 841 3.971 11.810 17.087 19.059 28.027 36.780 36.493
Shareholders Funds 1.208 975 965 3.897 11.688 17.072 19.009 27.967 36.760 36.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.290 0 0 74 122 15 50 60 20 0
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 "5610 - 5610"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 36.493 euro.
The company's Equity was valued at 36.650 euro, while total Liabilities amounted to 0 euro. Equity increased by 2 euro, from 36.760 euro in 2022, to 36.650 in 2023.

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