The most important financial indicators for the company Trimax Alfa Video S.r.l. - Unique Identification Number 41225663:
sales in 2023 was
27.790
euro, registering a net profit of
12.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 61.1%, from 17.302 euro in the year 2022, to 27.790 euro in 2023.
The Net Profit decreased by -3.873 euro, from 15.933 euro in 2022, to 12.012 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 -
Trimax Alfa Video S.r.l. - CUI 41225663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
444
5.791
12.701
20.073
27.683
-
-
-
-
-
Current Assets
-
-
-
-
-
3.649
6.257
8.006
27.592
19.057
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
151
1.111
1.461
14.771
12.722
Cash
-
-
-
-
-
3.498
5.147
6.546
12.821
6.335
Shareholders Funds
-
-
-
-
-
-2.900
-2.394
2.794
15.982
12.304
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.974
12.012
8.498
14.905
7.228
Income in Advance
-
-
-
-
-
24.258
16.713
9.415
2.495
178
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.722 euro and cash availability of
6.335 euro.
The company's Equity was valued at
12.304 euro, while total Liabilities amounted to
7.228 euro.
Equity decreased by -3.630 euro, from 15.982 euro in 2022, to 12.304 in 2023.
The Debt Ratio was 36.7% in the year 2023.
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