The most important financial indicators for the company Trailer Made S.r.l. - Unique Identification Number 38613894:
sales in 2023 was
105.868
euro, registering a net profit of
1.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.9%, from 105.241 euro in the year 2022, to 105.868 euro in 2023.
The Net Profit decreased by -26.434 euro, from 27.720 euro in 2022, to 1.201 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 -
Trailer Made S.r.l. - CUI 38613894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.796
15.953
16.130
16.400
16.993
468
109
-
-
-
Current Assets
-
-
-
66
22.326
43.703
48.615
52.015
64.959
65.700
Inventories
-
-
-
0
892
711
1.590
791
1.188
7.252
Receivables
-
-
-
0
19.274
22.656
22.028
21.152
41.910
43.511
Cash
-
-
-
66
2.160
20.335
24.997
30.071
21.861
14.936
Shareholders Funds
-
-
-
44
21.095
48.629
45.460
48.284
61.330
62.345
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
131
1.699
12.067
11.637
8.413
5.796
5.407
Income in Advance
-
-
-
0
0
0
9.101
11.448
14.381
14.337
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.700 euro in 2023 which includes Inventories of
7.252 euro, Receivables of
43.511 euro and cash availability of
14.936 euro.
The company's Equity was valued at
62.345 euro, while total Liabilities amounted to
5.407 euro.
Equity increased by 1.201 euro, from 61.330 euro in 2022, to 62.345 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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