Financial results - TRUSTDESIGN SRL

Financial Summary - Trustdesign Srl
Unique identification code: 35489920
Registration number: J23/289/2016
Nace: 6201
Sales - Ron
33.165
Net Profit - Ron
12.053
Employee
2
The most important financial indicators for the company Trustdesign Srl - Unique Identification Number 35489920: sales in 2023 was 33.165 euro, registering a net profit of 12.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustdesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.687 39.374 39.313 28.603 49.675 60.378 79.149 33.165
Total Income - EUR - - 23.687 39.374 39.313 28.603 49.675 60.378 79.149 33.166
Total Expenses - EUR - - 9.692 9.016 16.473 20.386 14.740 39.880 42.558 20.788
Gross Profit/Loss - EUR - - 13.995 30.358 22.840 8.217 34.935 20.498 36.591 12.378
Net Profit/Loss - EUR - - 13.284 29.177 22.447 7.931 34.438 19.894 35.815 12.053
Employees - - 1 1 2 2 2 2 2 2
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 -58.0%, from 79.149 euro in the year 2022, to 33.165 euro in 2023. The Net Profit decreased by -23.654 euro, from 35.815 euro in 2022, to 12.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustdesign Srl - CUI 35489920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.205 45.259 67.508 75.756 115.722 38.435 74.364 69.178
Inventories - - 0 0 0 0 1.185 0 0 0
Receivables - - 1.088 7.300 7.849 3.278 8.000 8.578 26.114 33.248
Cash - - 13.117 37.959 59.659 72.479 106.537 29.857 48.251 35.930
Shareholders Funds - - 13.329 42.280 63.951 70.644 103.743 19.943 55.821 12.103
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 876 2.979 3.556 5.112 11.978 18.491 18.543 57.075
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.248 euro and cash availability of 35.930 euro.
The company's Equity was valued at 12.103 euro, while total Liabilities amounted to 57.075 euro. Equity decreased by -43.548 euro, from 55.821 euro in 2022, to 12.103 in 2023.

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