Financial results - TRUVA MOB S.R.L.

Financial Summary - Truva Mob S.r.l.
Unique identification code: 36302409
Registration number: J2016000540383
Nace: 4755
Sales - Ron
113.119
Net Profit - Ron
-47.675
Employees
7
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Company Truva Mob S.r.l. with Fiscal Code 36302409 recorded a turnover of 2024 of 113.119, with a net profit of -47.675 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truva Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.324 84.781 141.913 146.945 116.705 113.175 115.038 101.282 113.119
Total Income - EUR - 30.324 84.781 141.913 146.945 116.848 113.175 115.719 101.282 113.119
Total Expenses - EUR - 36.419 105.715 156.906 154.799 134.051 134.169 142.809 153.984 159.662
Gross Profit/Loss - EUR - -6.095 -20.934 -14.993 -7.854 -17.202 -20.994 -27.089 -52.702 -46.543
Net Profit/Loss - EUR - -6.398 -21.782 -16.412 -9.323 -18.371 -22.073 -28.243 -53.714 -47.675
Employees - 0 0 6 6 5 5 6 7 7
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 12.3%, from 101.282 euro in the year 2023, to 113.119 euro in 2024.
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 - Truva Mob S.r.l. - CUI 36302409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.686 1.240 809 11.716 7.775 3.849
Current Assets - 20.475 26.891 29.826 20.562 15.742 15.237 24.342 21.702 15.855
Inventories - 19.363 21.907 24.109 17.255 12.628 13.149 18.797 13.832 7.873
Receivables - 0 3.809 1.139 1.171 1.149 1.126 3.116 6.315 7.005
Cash - 1.111 1.174 4.578 2.136 1.965 962 2.429 1.555 978
Shareholders Funds - -6.354 -28.029 -43.926 -51.781 -69.171 -89.710 -118.231 -171.587 -218.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.828 54.919 73.752 74.029 86.153 105.756 154.290 201.065 238.009
Income in Advance - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.855 euro in 2024 which includes Inventories of 7.873 euro, Receivables of 7.005 euro and cash availability of 978 euro.
The company's Equity was valued at -218.305 euro, while total Liabilities amounted to 238.009 euro. Equity decreased by -47.676 euro, from -171.587 euro in 2023, to -218.305 in 2024.

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