Financial results - TRUSTWARE APPAREL SRL

Financial Summary - Trustware Apparel Srl
Unique identification code: 16368565
Registration number: J03/746/2004
Nace: 4791
Sales - Ron
15.306
Net Profit - Ron
9.915
Employees
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Company Trustware Apparel Srl with Fiscal Code 16368565 recorded a turnover of 2024 of 15.306, with a net profit of 9.915 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustware Apparel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249 0 3.678 1.494 1.190 197 1.291 2.065 8.489 15.306
Total Income - EUR 249 0 3.679 1.498 1.200 201 1.298 2.065 8.505 15.306
Total Expenses - EUR 458 1.503 220 311 1.090 2.479 2.665 614 1.866 3.502
Gross Profit/Loss - EUR -208 -1.503 3.459 1.187 110 -2.278 -1.367 1.451 6.639 11.804
Net Profit/Loss - EUR -216 -1.503 3.349 1.142 74 -2.284 -1.406 1.385 5.577 9.915
Employees 0 1 0 0 0 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 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. In the last year of activity, the sales increased by 81.3%, from 8.489 euro in the year 2023, to 15.306 euro in 2024. The Net Profit increased by 4.370 euro, from 5.577 euro in 2023, to 9.915 in the last year.
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 - Trustware Apparel Srl - CUI 16368565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 248 244 1.391 1.536 1.606 848 850 1.720 2.467
Current Assets 243 202 3.849 3.660 3.492 1.650 1.370 1.840 5.353 10.620
Inventories 0 0 0 0 95 93 766 864 1.372 965
Receivables 56 55 1.893 53 67 60 49 49 2.294 68
Cash 187 147 1.956 3.607 3.330 1.497 556 927 1.687 9.587
Shareholders Funds -1.609 -3.096 306 1.442 1.488 -2.077 -3.438 -2.063 3.520 10.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.216 3.546 3.787 3.609 3.539 5.333 5.655 4.753 3.553 3.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.620 euro in 2024 which includes Inventories of 965 euro, Receivables of 68 euro and cash availability of 9.587 euro.
The company's Equity was valued at 10.116 euro, while total Liabilities amounted to 3.109 euro. Equity increased by 6.616 euro, from 3.520 euro in 2023, to 10.116 in 2024.

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