The most important financial indicators for the company Dci Trio Star S.r.l. - Unique Identification Number 41195031:
sales in 2023 was
4.978
euro, registering a net profit of
-34.505
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -96.0%, from 125.039 euro in the year 2022, to 4.978 euro in 2023.
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 -
Dci Trio Star S.r.l. - CUI 41195031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272.010
320.524
323.077
126.571
67.436
-
-
-
-
-
Current Assets
-
-
-
-
-
289.818
220.669
176.160
181.084
124.454
Inventories
-
-
-
-
-
157.111
156.607
2.845
126.422
63.325
Receivables
-
-
-
-
-
129.168
52.142
36.049
53.739
47.207
Cash
-
-
-
-
-
3.539
11.920
137.266
923
13.922
Shareholders Funds
-
-
-
-
-
35.121
88.881
223.628
212.804
177.654
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
323.705
264.170
275.750
288.803
218.810
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.454 euro in 2023 which includes Inventories of
63.325 euro, Receivables of
47.207 euro and cash availability of
13.922 euro.
The company's Equity was valued at
177.654 euro, while total Liabilities amounted to
218.810 euro.
Equity decreased by -34.505 euro, from 212.804 euro in 2022, to 177.654 in 2023.
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