Financial results - TRUSTDALEX LIL S.R.L.

Financial Summary - Trustdalex Lil S.r.l.
Unique identification code: 41071530
Registration number: J39/642/2019
Nace: 4312
Sales - Ron
21.476
Net Profit - Ron
9.819
Employee
The most important financial indicators for the company Trustdalex Lil S.r.l. - Unique Identification Number 41071530: sales in 2023 was 21.476 euro, registering a net profit of 9.819 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.966 13.680 18.104 28.953 21.476
Total Income - EUR - - - - - 23.966 13.680 18.104 28.953 21.476
Total Expenses - EUR - - - - - 5.512 3.800 5.309 8.460 9.644
Gross Profit/Loss - EUR - - - - - 18.455 9.879 12.795 20.493 11.832
Net Profit/Loss - EUR - - - - - 17.735 9.469 12.252 19.624 9.819
Employees - - - - - 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 decreased by -25.6%, from 28.953 euro in the year 2022, to 21.476 euro in 2023. The Net Profit decreased by -9.746 euro, from 19.624 euro in 2022, to 9.819 in the last year.

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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 - Trustdalex Lil S.r.l. - CUI 41071530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.351 28.079 38.699 58.582 69.769
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 757 2.640 5.084 1.672
Cash - - - - - 18.351 27.322 36.058 53.498 68.097
Shareholders Funds - - - - - 17.778 26.910 38.565 58.308 67.950
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 573 1.169 134 274 1.818
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 68.097 euro.
The company's Equity was valued at 67.950 euro, while total Liabilities amounted to 1.818 euro. Equity increased by 9.819 euro, from 58.308 euro in 2022, to 67.950 in 2023.

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