Financial results - TRUSTHEAD SERVICES S.R.L.

Financial Summary - Trusthead Services S.r.l.
Unique identification code: 36403179
Registration number: J20/1004/2018
Nace: 4791
Sales - Ron
68.786
Net Profit - Ron
2.826
Employee
1
The most important financial indicators for the company Trusthead Services S.r.l. - Unique Identification Number 36403179: sales in 2023 was 68.786 euro, registering a net profit of 2.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.480 744.484 291.278 508.671 546.712 115.124 142.796 68.786
Total Income - EUR - - 33.638 752.813 299.033 515.048 579.747 150.673 159.637 81.999
Total Expenses - EUR - - 26.273 684.688 446.318 308.959 481.845 209.290 111.984 78.110
Gross Profit/Loss - EUR - - 7.365 68.125 -147.285 206.089 97.902 -58.618 47.653 3.888
Net Profit/Loss - EUR - - 6.360 62.273 -150.207 200.844 92.473 -59.401 46.296 2.826
Employees - - 0 1 1 6 3 3 1 1
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 -51.7%, from 142.796 euro in the year 2022, to 68.786 euro in 2023. The Net Profit decreased by -43.329 euro, from 46.296 euro in 2022, to 2.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trusthead Services S.r.l. - CUI 36403179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64 580 342 112 17.241 36.308 31.965 25.318
Current Assets - - 26.739 209.912 156.541 221.688 498.089 395.343 460.832 448.016
Inventories - - 16.133 48.717 132.052 71.346 365.088 331.405 326.506 311.850
Receivables - - 664 61.154 19.515 24.838 54.353 49.368 133.055 135.500
Cash - - 9.942 100.042 4.974 125.503 78.648 14.570 1.271 667
Shareholders Funds - - 6.583 68.744 -82.724 119.722 209.925 145.869 192.618 194.861
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 20.220 141.748 239.606 102.077 305.404 285.782 300.178 278.473
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 "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 448.016 euro in 2023 which includes Inventories of 311.850 euro, Receivables of 135.500 euro and cash availability of 667 euro.
The company's Equity was valued at 194.861 euro, while total Liabilities amounted to 278.473 euro. Equity increased by 2.826 euro, from 192.618 euro in 2022, to 194.861 in 2023.

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