Financial results - TRUVA MOB S.R.L.

Financial Summary - Truva Mob S.r.l.
Unique identification code: 36302409
Registration number: J38/540/2016
Nace: 4759
Sales - Ron
101.282
Net Profit - Ron
-53.714
Employee
7
The most important financial indicators for the company Truva Mob S.r.l. - Unique Identification Number 36302409: sales in 2023 was 101.282 euro, registering a net profit of -53.714 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truva Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.324 84.781 141.913 146.945 116.705 113.175 115.038 101.282
Total Income - EUR - - 30.324 84.781 141.913 146.945 116.848 113.175 115.719 101.282
Total Expenses - EUR - - 36.419 105.715 156.906 154.799 134.051 134.169 142.809 153.984
Gross Profit/Loss - EUR - - -6.095 -20.934 -14.993 -7.854 -17.202 -20.994 -27.089 -52.702
Net Profit/Loss - EUR - - -6.398 -21.782 -16.412 -9.323 -18.371 -22.073 -28.243 -53.714
Employees - - 0 0 6 6 5 5 6 7
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 -11.7%, from 115.038 euro in the year 2022, to 101.282 euro in 2023.

Check the financial reports for the company - Truva Mob S.r.l.

Rating financiar

Financial Rating -
Truva Mob S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Truva Mob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Truva Mob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Truva Mob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.686 1.240 809 11.716 7.775
Current Assets - - 20.475 26.891 29.826 20.562 15.742 15.237 24.342 21.702
Inventories - - 19.363 21.907 24.109 17.255 12.628 13.149 18.797 13.832
Receivables - - 0 3.809 1.139 1.171 1.149 1.126 3.116 6.315
Cash - - 1.111 1.174 4.578 2.136 1.965 962 2.429 1.555
Shareholders Funds - - -6.354 -28.029 -43.926 -51.781 -69.171 -89.710 -118.231 -171.587
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.828 54.919 73.752 74.029 86.153 105.756 154.290 201.065
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.702 euro in 2023 which includes Inventories of 13.832 euro, Receivables of 6.315 euro and cash availability of 1.555 euro.
The company's Equity was valued at -171.587 euro, while total Liabilities amounted to 201.065 euro. Equity decreased by -53.714 euro, from -118.231 euro in 2022, to -171.587 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Truva Mob S.r.l.

Comments - Truva Mob S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.