The most important financial indicators for the company Trico-Ari 2021 S.r.l. - Unique Identification Number 45075011:
sales in 2023 was
28.356
euro, registering a net profit of
-10.821
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 -61.5%, from 73.886 euro in the year 2022, to 28.356 euro in 2023.
The Net Profit decreased by -31.450 euro, from 31.545 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.926 euro in 2023 which includes Inventories of
74 euro, Receivables of
6.636 euro and cash availability of
31.216 euro.
The company's Equity was valued at
30.092 euro, while total Liabilities amounted to
7.834 euro.
Equity decreased by -10.821 euro, from 41.037 euro in 2022, to 30.092 in 2023.
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