2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.877 | 105.802 | 128.690 | 112.108 | 127.262 | 187.271 | 189.075 | 240.319 | 272.295 | 245.474 |
Total Income - EUR | 93.877 | 105.802 | 128.692 | 112.531 | 127.898 | 188.025 | 191.137 | 240.437 | 272.756 | 245.534 |
Total Expenses - EUR | 93.279 | 104.035 | 127.910 | 107.901 | 125.613 | 185.643 | 187.325 | 231.369 | 262.819 | 232.416 |
Gross Profit/Loss - EUR | 598 | 1.766 | 782 | 4.630 | 2.286 | 2.382 | 3.812 | 9.068 | 9.937 | 13.118 |
Net Profit/Loss - EUR | 502 | 1.484 | 656 | 1.938 | 1.007 | 565 | 2.265 | 7.175 | 8.102 | 11.212 |
Employees | 8 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Trilemma S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.822 | 4.862 | 5.190 | 5.033 | 5.187 | 5.348 | 5.229 | 5.317 | 5.366 | 5.322 |
Current Assets | 72.995 | 76.226 | 82.732 | 70.944 | 95.820 | 81.823 | 73.697 | 101.397 | 117.866 | 97.718 |
Inventories | 15.613 | 780 | 4.529 | 13.844 | 25.655 | 11.845 | 4.418 | 16.446 | 14.007 | 1.568 |
Receivables | 54.713 | 74.333 | 78.663 | 59.191 | 72.352 | 72.069 | 70.450 | 65.619 | 82.693 | 86.743 |
Cash | 2.670 | 1.113 | -460 | -2.091 | -2.187 | -2.091 | -1.171 | 19.332 | 21.165 | 9.407 |
Shareholders Funds | 11.208 | 12.883 | 13.408 | 15.119 | 15.848 | 16.106 | 18.066 | 24.840 | 33.019 | 38.417 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 67.663 | 68.710 | 74.688 | 60.739 | 85.319 | 71.115 | 60.880 | 82.091 | 89.928 | 64.342 |
Income in Advance | 0 | 0 | 0 | 315 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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