The most important financial indicators for the company Trisador Company Srl - Unique Identification Number 23878311:
sales in 2023 was
41.495
euro, registering a net profit of
-12.254
euro and having an average number of
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 decreased by -4.2%, from 43.428 euro in the year 2022, to 41.495 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 -
Trisador Company Srl - CUI 23878311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.360
1.364
1.360
1.391
1.418
1.446
1.473
1.498
1.214
1.140
Current Assets
3.130
4.509
5.650
2.658
3.063
10.158
19.492
36.694
32.841
21.426
Inventories
2.262
2.598
3.535
3
868
402
1.862
3.359
818
0
Receivables
867
1.499
1.344
2.467
2.056
2.240
3.338
6.939
10.610
13.221
Cash
1
412
772
188
140
7.515
14.292
26.397
21.413
8.205
Shareholders Funds
-30.172
-42.861
-42.731
-38.901
-16.805
-258
7.697
17.785
11.263
-1.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.442
48.584
49.880
43.031
21.313
11.833
13.186
20.269
22.942
23.811
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
"9602 - 9602"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.221 euro and cash availability of
8.205 euro.
The company's Equity was valued at
-1.025 euro, while total Liabilities amounted to
23.811 euro.
Equity decreased by -12.254 euro, from 11.263 euro in 2022, to -1.025 in 2023.
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