The most important financial indicators for the company Trio Presidente S.r.l. - Unique Identification Number 40871410:
sales in 2023 was
49.294
euro, registering a net profit of
240
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.2%, from 48.867 euro in the year 2022, to 49.294 euro in 2023.
The Net Profit decreased by -16.742 euro, from 17.034 euro in 2022, to 240 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 -
Trio Presidente S.r.l. - CUI 40871410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.771
7.123
12.693
13.822
43
-
-
-
-
-
Current Assets
-
-
-
-
-
37.113
25.112
46.229
65.956
49.782
Inventories
-
-
-
-
-
0
14.159
4.737
4.337
7.896
Receivables
-
-
-
-
-
11.274
10.815
41.374
61.643
40.642
Cash
-
-
-
-
-
25.839
138
118
-23
1.245
Shareholders Funds
-
-
-
-
-
-5.894
-4.473
15.760
32.843
32.984
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.469
9.874
15.966
18.564
5.556
Income in Advance
-
-
-
-
-
37.582
33.533
27.197
21.671
16.013
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.782 euro in 2023 which includes Inventories of
7.896 euro, Receivables of
40.642 euro and cash availability of
1.245 euro.
The company's Equity was valued at
32.984 euro, while total Liabilities amounted to
5.556 euro.
Equity increased by 240 euro, from 32.843 euro in 2022, to 32.984 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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