The most important financial indicators for the company Triosart Saf Srl - Unique Identification Number 37861956:
sales in 2023 was
37.647
euro, registering a net profit of
-401
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 51.2%, from 24.976 euro in the year 2022, to 37.647 euro in 2023.
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 -
Triosart Saf Srl - CUI 37861956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.661
2.378
2.173
1.111
1.204
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
948
639
1.996
436
435
Cash
-
-
-
-
-
1.713
1.739
176
675
769
Shareholders Funds
-
-
-
-
-
-3.878
-4.163
-2.806
-3.057
-3.449
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.539
6.541
4.978
4.169
4.653
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
435 euro and cash availability of
769 euro.
The company's Equity was valued at
-3.449 euro, while total Liabilities amounted to
4.653 euro.
Equity decreased by -401 euro, from -3.057 euro in 2022, to -3.449 in 2023.
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