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
-535
Employees
Open Account
Company Trustbooking S.r.l. with Fiscal Code 15511844 recorded a turnover of 2024 of - , with a net profit of -535 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.540 173.568 2.500 2.112 5.207 1.794 0 0 0 0
Total Income - EUR 212.544 173.733 10.492 2.440 5.212 1.794 0 0 0 0
Total Expenses - EUR 129.020 102.743 5.242 8.403 38.152 3.543 1.821 1.080 805 535
Gross Profit/Loss - EUR 83.524 70.989 5.251 -5.963 -32.940 -1.749 -1.821 -1.080 -805 -535
Net Profit/Loss - EUR 68.964 58.823 5.014 -6.036 -33.096 -1.802 -1.821 -1.080 -805 -535
Employees 1 1 1 1 1 1 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 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.
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 - Trustbooking S.r.l. - CUI 15511844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.655 0 0 0 0 0 0 0 0 779
Current Assets 99.196 88.888 33.640 31.234 4 264 -61 38 183 342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.410 86.399 33.614 31.231 0 0 0 101 247 342
Cash 6.786 2.490 26 3 4 264 -61 -64 -64 0
Shareholders Funds 69.019 58.876 30.058 23.470 -10.081 -11.692 -13.253 -14.375 -15.136 -15.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.522 30.012 3.582 7.819 10.085 11.956 13.192 14.412 15.319 15.929
Income in Advance 10.310 0 0 0 0 0 0 0 0 779
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 "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 342 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 0 euro.
The company's Equity was valued at -15.586 euro, while total Liabilities amounted to 15.929 euro. Equity decreased by -535 euro, from -15.136 euro in 2023, to -15.586 in 2024. The Debt Ratio was 1,420.0% in the year 2024.

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