The most important financial indicators for the company Tri Design Srl - Unique Identification Number 16179981:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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.
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 -
Tri Design Srl - CUI 16179981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
251
229
194
191
188
184
180
176
177
176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
244
222
188
185
181
178
174
170
171
170
Cash
7
7
7
7
6
6
6
6
6
6
Shareholders Funds
-2.174
-2.179
-2.157
-2.121
-2.082
-2.041
-2.003
-1.958
-1.964
-1.958
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.425
2.408
2.351
2.312
2.269
2.225
2.183
2.135
2.141
2.135
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176 euro in 2023 which includes Inventories of
0 euro, Receivables of
170 euro and cash availability of
6 euro.
The company's Equity was valued at
-1.958 euro, while total Liabilities amounted to
2.135 euro.
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