The most important financial indicators for the company Trust Group Gemelli S.r.l. - Unique Identification Number 1997230:
sales in 2023 was
22.343
euro, registering a net profit of
-3.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -2.8%, from 23.046 euro in the year 2022, to 22.343 euro in 2023.
The Net Profit decreased by -998 euro, from 1.001 euro in 2022, to 0 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 Group Gemelli S.r.l. - CUI 1997230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
236
234
-
225
129
217
27.644
20.739
13.106
Current Assets
-
31.115
29.619
-
38.592
47.630
59.601
53.830
60.677
65.240
Inventories
-
17.045
12.307
-
11.221
10.700
3.537
3.341
2.131
2.302
Receivables
-
7.712
8.807
-
25.033
26.799
34.023
42.273
52.248
53.755
Cash
-
6.357
8.505
-
2.338
10.131
22.041
8.216
6.299
9.183
Shareholders Funds
-
215
5.322
-
34.674
42.531
54.330
63.002
64.198
60.786
Social Capital
-
90
89
-
86
84
83
81
81
81
Debts
-
31.136
24.530
-
4.144
5.227
5.488
18.472
17.218
17.560
Income in Advance
-
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
"7410 - 7410"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.240 euro in 2023 which includes Inventories of
2.302 euro, Receivables of
53.755 euro and cash availability of
9.183 euro.
The company's Equity was valued at
60.786 euro, while total Liabilities amounted to
17.560 euro.
Equity decreased by -3.217 euro, from 64.198 euro in 2022, to 60.786 in 2023.
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Comments - Trust Group Gemelli S.r.l.