Financial results - TRUSTY TIMEPIECE S.R.L.

Financial Summary - Trusty Timepiece S.r.l.
Unique identification code: 42363826
Registration number: J26/355/2020
Nace: 4791
Sales - Ron
7.906
Net Profit - Ron
-9.610
Employee
1
The most important financial indicators for the company Trusty Timepiece S.r.l. - Unique Identification Number 42363826: sales in 2023 was 7.906 euro, registering a net profit of -9.610 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 - Trusty Timepiece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.747 129.482 237.625 7.906
Total Income - EUR - - - - - - 40.467 129.524 237.587 7.906
Total Expenses - EUR - - - - - - 37.586 138.215 249.008 16.733
Gross Profit/Loss - EUR - - - - - - 2.881 -8.691 -11.421 -8.826
Net Profit/Loss - EUR - - - - - - 1.711 -12.576 -13.797 -9.610
Employees - - - - - - 0 0 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 -96.7%, from 237.625 euro in the year 2022, to 7.906 euro in 2023.

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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 - Trusty Timepiece S.r.l. - CUI 42363826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.128 888
Current Assets - - - - - - 55.177 59.149 51.831 37.500
Inventories - - - - - - 2.318 390 1.371 1.367
Receivables - - - - - - 19.343 15.801 0 122
Cash - - - - - - 33.516 42.958 50.460 36.011
Shareholders Funds - - - - - - 1.752 -10.863 -24.693 -34.228
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 53.425 70.012 77.653 72.617
Income in Advance - - - - - - 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 37.500 euro in 2023 which includes Inventories of 1.367 euro, Receivables of 122 euro and cash availability of 36.011 euro.
The company's Equity was valued at -34.228 euro, while total Liabilities amounted to 72.617 euro. Equity decreased by -9.610 euro, from -24.693 euro in 2022, to -34.228 in 2023.

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