The most important financial indicators for the company Trio Music S.r.l. - Unique Identification Number 29375238:
sales in 2023 was
-
euro, registering a net profit of
-247
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.
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.
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 Music S.r.l. - CUI 29375238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
300
1.257
3.092
1.334
1.472
1.534
1.676
0
0
Current Assets
13.121
11.457
955
2.557
2.085
4.963
4.721
4.792
846
827
Inventories
3.716
3.482
767
977
1.265
1.268
1.479
0
218
218
Receivables
4.869
7.975
0
589
0
0
2.137
2.554
0
0
Cash
4.536
0
188
991
820
3.695
1.105
2.238
627
609
Shareholders Funds
11.647
9.810
-326
462
-2.653
994
-2.645
-6.271
-4.968
-5.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.585
1.760
3.157
3.629
6.790
5.880
10.458
7.512
5.466
5.449
Income in Advance
0
0
0
0
0
0
0
4.807
648
630
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
827 euro in 2023 which includes Inventories of
218 euro, Receivables of
0 euro and cash availability of
609 euro.
The company's Equity was valued at
-5.199 euro, while total Liabilities amounted to
5.449 euro.
Equity decreased by -247 euro, from -4.968 euro in 2022, to -5.199 in 2023.
The Debt Ratio was 619.8% in the year 2023.
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