The most important financial indicators for the company Trinar District S.r.l. - Unique Identification Number 42826181:
sales in 2023 was
87.468
euro, registering a net profit of
4.382
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 17.0%, from 74.965 euro in the year 2022, to 87.468 euro in 2023.
The Net Profit increased by 4.382 euro, from 0 euro in 2022, to 4.382 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 -
Trinar District S.r.l. - CUI 42826181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.639
21.866
0
4
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
21.293
45.966
20.447
27.286
Inventories
-
-
-
-
-
-
3.574
8.928
3.284
9.497
Receivables
-
-
-
-
-
-
0
0
37
21
Cash
-
-
-
-
-
-
17.719
37.038
17.127
17.768
Shareholders Funds
-
-
-
-
-
-
12.945
32.575
18.656
22.982
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.353
13.392
20.311
17.608
Income in Advance
-
-
-
-
-
-
0
0
3.346
3.336
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.286 euro in 2023 which includes Inventories of
9.497 euro, Receivables of
21 euro and cash availability of
17.768 euro.
The company's Equity was valued at
22.982 euro, while total Liabilities amounted to
17.608 euro.
Equity increased by 4.382 euro, from 18.656 euro in 2022, to 22.982 in 2023.
The Debt Ratio was 40.1% in the year 2023.
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