The most important financial indicators for the company Tria Line S.r.l. - Unique Identification Number 17408099:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tria Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.238
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.362
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-124
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-124
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
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.
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 -
Tria Line S.r.l. - CUI 17408099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.468
1.472
1.468
1.501
1.530
1.560
1.590
0
0
68
Current Assets
107.096
0
0
142.733
140.114
137.345
134.741
131.753
132.162
131.761
Inventories
252
0
0
23.880
23.442
22.988
22.552
22.052
22.120
22.053
Receivables
106.011
0
0
120.857
118.639
116.286
114.081
111.552
111.898
111.558
Cash
833
0
0
-2.004
-1.967
-1.929
-1.892
-1.850
-1.856
-1.851
Shareholders Funds
15.477
0
0
30.675
28.277
27.730
27.204
26.601
26.683
26.602
Social Capital
56
0
0
55
54
53
52
51
51
51
Debts
100.081
0
0
121.883
121.481
119.073
116.816
114.225
114.580
114.232
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.761 euro in 2023 which includes Inventories of
22.053 euro, Receivables of
111.558 euro and cash availability of
-1.851 euro.
The company's Equity was valued at
26.602 euro, while total Liabilities amounted to
114.232 euro.
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