The most important financial indicators for the company Trust Development Invest Srl - Unique Identification Number 34652971:
sales in 2023 was
652.577
euro, registering a net profit of
129.991
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 -1.1%, from 661.936 euro in the year 2022, to 652.577 euro in 2023.
The Net Profit decreased by -21.757 euro, from 152.209 euro in 2022, to 129.991 in the last year.
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 -
Trust Development Invest Srl - CUI 34652971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27.733
61.027
136.243
98.646
75.630
138.426
204.987
618.707
562.549
Current Assets
-
50.485
246.067
226.749
298.466
202.663
221.601
121.257
211.683
44.840
Inventories
-
16.685
104.927
98.239
40.140
43.118
39.845
4.360
5.960
6.560
Receivables
-
5.706
79.515
73.681
71.751
141.275
117.382
97.301
77.278
34.541
Cash
-
28.095
61.625
54.829
186.575
18.270
64.374
19.596
128.446
3.740
Shareholders Funds
-
28.485
39.636
50.477
107.703
75.931
94.900
112.554
167.865
145.599
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
49.898
267.458
310.546
289.390
202.362
264.590
213.691
662.525
461.791
Income in Advance
-
0
0
1.970
39
0
538
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.840 euro in 2023 which includes Inventories of
6.560 euro, Receivables of
34.541 euro and cash availability of
3.740 euro.
The company's Equity was valued at
145.599 euro, while total Liabilities amounted to
461.791 euro.
Equity decreased by -21.757 euro, from 167.865 euro in 2022, to 145.599 in 2023.
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