The most important financial indicators for the company Trion Active Srl - Unique Identification Number 33851100:
sales in 2023 was
-
euro, registering a net profit of
-7.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -
Trion Active Srl - CUI 33851100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
927
0
0
0
0
0
59.060
70.286
Current Assets
76.860
273.202
347.435
314.013
311.713
309.342
308.762
463.501
1.024.936
1.015.887
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
76.628
271.582
344.455
301.040
303.566
299.457
295.018
461.592
1.010.137
1.011.659
Cash
232
1.620
2.980
12.974
8.147
9.885
13.744
1.909
14.799
4.228
Shareholders Funds
-214
-14.917
19.433
-18.523
15.149
28.348
38.080
45.839
29.233
21.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
147.360
347.179
328.002
332.536
296.564
280.994
270.682
418.590
995.702
994.615
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.015.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.011.659 euro and cash availability of
4.228 euro.
The company's Equity was valued at
21.272 euro, while total Liabilities amounted to
994.615 euro.
Equity decreased by -7.872 euro, from 29.233 euro in 2022, to 21.272 in 2023.
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