The most important financial indicators for the company Trianon Management S.r.l. - Unique Identification Number 41987740:
sales in 2023 was
62.001
euro, registering a net profit of
-12.779
euro and having an average number of
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 10.2%, from 56.433 euro in the year 2022, to 62.001 euro in 2023.
The Net Profit decreased by -36.824 euro, from 36.936 euro in 2022, to 0 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 -
Trianon Management S.r.l. - CUI 41987740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
3.877
623
3.296
590
-
-
-
-
-
Current Assets
-
-
-
-
-
6.535
5.813
20.779
42.728
83.998
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
810
9.683
14.310
26.781
Cash
-
-
-
-
-
6.535
5.002
11.096
28.418
57.217
Shareholders Funds
-
-
-
-
-
-3.058
4.804
-34.708
2.120
-10.665
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.182
4.305
56.110
44.485
95.229
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
"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
83.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.781 euro and cash availability of
57.217 euro.
The company's Equity was valued at
-10.665 euro, while total Liabilities amounted to
95.229 euro.
Equity decreased by -12.779 euro, from 2.120 euro in 2022, to -10.665 in 2023.
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