The most important financial indicators for the company Trinca S Sofa Solution S.r.l. - Unique Identification Number 40884542:
sales in 2023 was
61.893
euro, registering a net profit of
8.072
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -10.0%, from 68.950 euro in the year 2022, to 61.893 euro in 2023.
The Net Profit increased by 4.115 euro, from 3.969 euro in 2022, to 8.072 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 -
Trinca S Sofa Solution S.r.l. - CUI 40884542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44
582
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
12.596
22.927
33.984
27.810
38.830
Inventories
-
-
-
-
-
6.149
20.484
16.975
15.287
18.689
Receivables
-
-
-
-
-
1.687
1.359
12.489
9.427
15.287
Cash
-
-
-
-
-
4.760
1.084
4.520
3.096
4.855
Shareholders Funds
-
-
-
-
-
8.782
10.362
15.543
19.560
27.573
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.814
12.565
18.441
8.832
11.302
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.830 euro in 2023 which includes Inventories of
18.689 euro, Receivables of
15.287 euro and cash availability of
4.855 euro.
The company's Equity was valued at
27.573 euro, while total Liabilities amounted to
11.302 euro.
Equity increased by 8.072 euro, from 19.560 euro in 2022, to 27.573 in 2023.
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