Financial results - TRIO MEGA PLACE S.R.L.

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Financial Summary - Trio Mega Place S.r.l.
Unique identification code: 25531296
Registration number: J35/1045/2009
Nace: 5630
Sales - Ron
9.196
Net Profit - Ron
19.866
Employee
Open Account
The most important financial indicators for the company Trio Mega Place S.r.l. - Unique Identification Number 25531296: sales in 2023 was 9.196 euro, registering a net profit of 19.866 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Mega Place S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.035 5.628 6.002 14.918 13.727 13.517 4.222 784 5.600 9.196
Total Income - EUR 5.035 5.628 6.002 14.918 13.727 13.517 4.796 1.613 6.542 24.465
Total Expenses - EUR 10.917 8.533 7.421 13.657 13.493 12.101 4.531 2.126 2.973 4.360
Gross Profit/Loss - EUR -5.882 -2.906 -1.420 1.261 235 1.417 265 -514 3.568 20.106
Net Profit/Loss - EUR -6.033 -3.074 -1.540 1.112 97 1.281 224 -522 3.400 19.866
Employees 1 1 1 1 1 1 1 1 1 0
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 64.7%, from 5.600 euro in the year 2022, to 9.196 euro in 2023. The Net Profit increased by 16.475 euro, from 3.400 euro in 2022, to 19.866 in the last year.
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Trio Mega Place S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Mega Place S.r.l. - CUI 25531296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505 587 0 0 0 0 0 0 0 0
Current Assets 353 361 394 2.097 433 906 673 1.222 542 1.214
Inventories 305 337 381 309 184 594 404 273 348 692
Receivables 48 22 0 0 0 0 0 0 0 0
Cash 0 2 12 1.788 249 312 268 949 194 522
Shareholders Funds -21.975 -25.232 -26.515 -24.954 -24.399 -22.645 -21.992 -22.026 -18.694 1.228
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.327 25.593 26.908 27.051 24.832 23.551 22.665 23.248 19.823 490
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2023 which includes Inventories of 692 euro, Receivables of 0 euro and cash availability of 522 euro.
The company's Equity was valued at 1.228 euro, while total Liabilities amounted to 490 euro. Equity increased by 19.866 euro, from -18.694 euro in 2022, to 1.228 in 2023.
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