Financial results - TRUST24LAMA S.R.L.

Financial Summary - Trust24Lama S.r.l.
Unique identification code: 37210702
Registration number: J33/373/2017
Nace: 4791
Sales - Ron
122.670
Net Profit - Ron
-76.230
Employees
1
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Company Trust24Lama S.r.l. with Fiscal Code 37210702 recorded a turnover of 2024 of 122.670, with a net profit of -76.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust24Lama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.267 370.367 700.593 1.251.997 1.067.648 509.192 511.307 122.670
Total Income - EUR - - 48.581 378.632 711.199 1.256.642 1.071.857 518.110 513.580 122.807
Total Expenses - EUR - - 28.108 268.424 449.897 743.267 698.841 496.770 544.060 199.036
Gross Profit/Loss - EUR - - 20.473 110.208 261.302 513.375 373.015 21.340 -30.480 -76.230
Net Profit/Loss - EUR - - 19.051 105.628 254.294 481.068 326.208 17.619 -34.311 -76.230
Employees - - 0 1 3 4 4 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.9%, from 511.307 euro in the year 2023, to 122.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trust24Lama S.r.l. - CUI 37210702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 18.534 16.009 94.298 203.287 227.399 221.839 196.929
Current Assets - - 73.594 235.428 474.687 908.868 903.167 615.956 524.339 260.195
Inventories - - 38.269 86.755 226.981 421.424 549.362 382.438 262.442 148.543
Receivables - - 3.476 26.339 5.126 4.141 8.389 71.743 40.916 62.029
Cash - - 31.849 122.334 242.581 483.303 345.416 161.775 220.981 49.623
Shareholders Funds - - 19.095 124.372 376.258 790.197 931.841 647.923 570.828 461.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.501 129.590 114.439 212.969 174.613 239.886 218.380 30.761
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.195 euro in 2024 which includes Inventories of 148.543 euro, Receivables of 62.029 euro and cash availability of 49.623 euro.
The company's Equity was valued at 461.057 euro, while total Liabilities amounted to 30.761 euro. Equity decreased by -106.581 euro, from 570.828 euro in 2023, to 461.057 in 2024.

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