The most important financial indicators for the company B Trishermes S.r.l. - Unique Identification Number 39281181:
sales in 2023 was
28.034
euro, registering a net profit of
14.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 9.7%, from 25.629 euro in the year 2022, to 28.034 euro in 2023.
The Net Profit increased by 1.394 euro, from 12.644 euro in 2022, to 14.000 in the last year.
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 -
B Trishermes S.r.l. - CUI 39281181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.498
22.207
22.782
23.958
25.036
20.629
-
-
-
-
Current Assets
-
-
-
-
2.122
9.034
14.498
21.353
25.630
39.681
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
804
Cash
-
-
-
-
2.122
9.034
14.498
21.353
25.630
38.877
Shareholders Funds
-
-
-
-
22.603
33.901
37.245
42.660
45.298
59.026
Social Capital
-
-
-
-
1.702
1.669
1.637
1.601
1.606
1.601
Debts
-
-
-
-
148
169
1.210
1.475
2.539
2.152
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
804 euro and cash availability of
38.877 euro.
The company's Equity was valued at
59.026 euro, while total Liabilities amounted to
2.152 euro.
Equity increased by 13.866 euro, from 45.298 euro in 2022, to 59.026 in 2023.
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