The most important financial indicators for the company Trifolium Kajo Srl - Unique Identification Number 34773795:
sales in 2023 was
46.299
euro, registering a net profit of
-7.885
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -45.5%, from 85.198 euro in the year 2022, to 46.299 euro in 2023.
The Net Profit decreased by -41.405 euro, from 41.531 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
120.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.457 euro and cash availability of
94.284 euro.
The company's Equity was valued at
216.428 euro, while total Liabilities amounted to
9.726 euro.
Equity decreased by -7.885 euro, from 224.995 euro in 2022, to 216.428 in 2023.
The Debt Ratio was 3.6% in the year 2023.
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