The most important financial indicators for the company Triokey S.r.l. - Unique Identification Number 43519355:
sales in 2023 was
183.257
euro, registering a net profit of
11.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -29.4%, from 260.249 euro in the year 2022, to 183.257 euro in 2023.
The Net Profit decreased by -36.558 euro, from 47.805 euro in 2022, to 11.102 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
311.691 euro in 2023 which includes Inventories of
84.293 euro, Receivables of
221.649 euro and cash availability of
5.749 euro.
The company's Equity was valued at
100.728 euro, while total Liabilities amounted to
198.297 euro.
Equity increased by 11.143 euro, from 89.858 euro in 2022, to 100.728 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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