The most important financial indicators for the company Tricosoft S.r.l. - Unique Identification Number 40980809:
sales in 2023 was
5.227
euro, registering a net profit of
2.437
euro and having an average number of
1
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 increased by 160.8%, from 2.011 euro in the year 2022, to 5.227 euro in 2023.
The Net Profit increased by 2.437 euro, from 0 euro in 2022, to 2.437 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
5.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.264 euro.
The company's Equity was valued at
-4.352 euro, while total Liabilities amounted to
9.615 euro.
Equity increased by 2.437 euro, from -6.809 euro in 2022, to -4.352 in 2023.
The Debt Ratio was 67.8% in the year 2023.
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