Financial results - TRUSTBOOKING S.R.L.

Financial Summary - Trustbooking S.r.l.
Unique identification code: 15511844
Registration number: J08/1155/2003
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-805
Employee
The most important financial indicators for the company Trustbooking S.r.l. - Unique Identification Number 15511844: sales in 2023 was - euro, registering a net profit of -805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustbooking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.580 212.540 173.568 2.500 2.112 5.207 1.794 0 0 0
Total Income - EUR 204.582 212.544 173.733 10.492 2.440 5.212 1.794 0 0 0
Total Expenses - EUR 130.960 129.020 102.743 5.242 8.403 38.152 3.543 1.821 1.080 805
Gross Profit/Loss - EUR 73.623 83.524 70.989 5.251 -5.963 -32.940 -1.749 -1.821 -1.080 -805
Net Profit/Loss - EUR 60.908 68.964 58.823 5.014 -6.036 -33.096 -1.802 -1.821 -1.080 -805
Employees 1 1 1 1 1 1 1 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.

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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 - Trustbooking S.r.l. - CUI 15511844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.100 12.655 0 0 0 0 0 0 0 0
Current Assets 93.278 99.196 88.888 33.640 31.234 4 264 -61 38 183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.295 92.410 86.399 33.614 31.231 0 0 0 101 247
Cash 4.983 6.786 2.490 26 3 4 264 -61 -64 -64
Shareholders Funds 91.574 69.019 58.876 30.058 23.470 -10.081 -11.692 -13.253 -14.375 -15.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.111 32.522 30.012 3.582 7.819 10.085 11.956 13.192 14.412 15.319
Income in Advance 9.694 10.310 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2023 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of -64 euro.
The company's Equity was valued at -15.136 euro, while total Liabilities amounted to 15.319 euro. Equity decreased by -805 euro, from -14.375 euro in 2022, to -15.136 in 2023.

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