The most important financial indicators for the company Trio Media S.r.l. - Unique Identification Number 24427840:
sales in 2023 was
912
euro, registering a net profit of
-1.371
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -56.5%, from 2.100 euro in the year 2022, to 912 euro in 2023.
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 -
Trio Media S.r.l. - CUI 24427840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
194
531
1.085
Current Assets
46.107
57.655
64.829
45.541
52.503
55.812
61.079
68.604
68.277
66.780
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.336
1.629
537
650
1.462
1.123
502
494
500
577
Cash
42.771
56.026
64.292
44.892
51.042
54.689
60.578
68.110
67.777
66.202
Shareholders Funds
45.966
57.355
64.536
44.914
51.615
54.832
60.193
68.079
67.966
66.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.226
831
487
628
888
979
886
524
311
391
Income in Advance
0
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
577 euro and cash availability of
66.202 euro.
The company's Equity was valued at
66.389 euro, while total Liabilities amounted to
391 euro.
Equity decreased by -1.371 euro, from 67.966 euro in 2022, to 66.389 in 2023.
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