Financial results - TRUVAS AMARILDO SRL

Financial Summary - Truvas Amarildo Srl
Unique identification code: 7120039
Registration number: J35/249/1995
Nace: 4932
Sales - Ron
3.169
Net Profit - Ron
716
Employee
The most important financial indicators for the company Truvas Amarildo Srl - Unique Identification Number 7120039: sales in 2023 was 3.169 euro, registering a net profit of 716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truvas Amarildo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 801 1.681 3.169
Total Income - EUR 0 0 0 0 0 0 0 801 1.681 3.473
Total Expenses - EUR 1.941 2.167 2.311 2.758 215 0 0 0 62 2.716
Gross Profit/Loss - EUR -1.941 -2.167 -2.311 -2.758 -215 0 0 801 1.618 757
Net Profit/Loss - EUR -1.941 -2.167 -2.311 -2.758 -215 0 0 777 1.568 716
Employees 1 1 1 1 1 0 0 0 1 0
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 increased by 89.2%, from 1.681 euro in the year 2022, to 3.169 euro in 2023. The Net Profit decreased by -847 euro, from 1.568 euro in 2022, to 716 in the last year.

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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 - Truvas Amarildo Srl - CUI 7120039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 0 0 0 0 1.681 153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 46
Cash 0 0 0 0 0 0 0 0 1.681 107
Shareholders Funds -17.839 -20.155 -22.260 -24.642 -23.312 -22.860 -22.427 -21.153 -19.651 -18.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.839 20.155 22.260 24.642 23.312 22.860 22.427 21.153 21.331 19.028
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153 euro in 2023 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 107 euro.
The company's Equity was valued at -18.875 euro, while total Liabilities amounted to 19.028 euro. Equity increased by 716 euro, from -19.651 euro in 2022, to -18.875 in 2023.

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