Financial results - TRUST & PARTENER S.R.L.

Financial Summary - Trust & Partener S.r.l.
Unique identification code: 18856015
Registration number: J08/1684/2006
Nace: 6820
Sales - Ron
21.247
Net Profit - Ron
-582
Employee
The most important financial indicators for the company Trust & Partener S.r.l. - Unique Identification Number 18856015: sales in 2023 was 21.247 euro, registering a net profit of -582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust & Partener S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.930 922 1.830 1.138 131.686 20.280 19.308 4.952 6.198 21.247
Total Income - EUR 1.930 922 1.830 1.138 131.695 20.280 19.517 6.340 6.198 80.867
Total Expenses - EUR 1.694 1.377 2.142 590 36.911 14.466 11.768 5.042 7.789 80.648
Gross Profit/Loss - EUR 236 -454 -312 548 94.785 5.814 7.749 1.299 -1.591 219
Net Profit/Loss - EUR 224 -454 -312 548 90.831 5.205 7.224 1.166 -1.749 -582
Employees 0 0 0 0 0 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 increased by 243.9%, from 6.198 euro in the year 2022, to 21.247 euro in 2023.

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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 - Trust & Partener S.r.l. - CUI 18856015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.269 2.067 2.376 26.025 194
Current Assets 1.237 1.247 947 1.459 89.208 4.081 7.379 5.167 14.108 13.084
Inventories 315 317 314 309 0 0 0 0 9.868 0
Receivables 745 752 0 0 85.965 3.727 739 2.046 2.414 11.915
Cash 177 178 633 1.149 3.243 354 6.640 3.122 1.826 1.168
Shareholders Funds -1.504 -1.971 -2.264 -1.677 89.185 5.265 7.384 5.195 3.461 2.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.741 3.219 3.211 3.135 23 86 218 2.348 36.798 11.017
Income in Advance 0 0 0 0 0 0 1.844 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.915 euro and cash availability of 1.168 euro.
The company's Equity was valued at 2.869 euro, while total Liabilities amounted to 11.017 euro. Equity decreased by -582 euro, from 3.461 euro in 2022, to 2.869 in 2023.

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