The most important financial indicators for the company Trio-B Srl - Unique Identification Number 138527:
sales in 2023 was
169.285
euro, registering a net profit of
22.764
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -13.7%, from 196.758 euro in the year 2022, to 169.285 euro in 2023.
The Net Profit decreased by -23.851 euro, from 46.756 euro in 2022, to 22.764 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
124.236 euro in 2023 which includes Inventories of
23.732 euro, Receivables of
70.060 euro and cash availability of
30.444 euro.
The company's Equity was valued at
488.489 euro, while total Liabilities amounted to
116.053 euro.
Equity increased by 22.764 euro, from 467.141 euro in 2022, to 488.489 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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