The most important financial indicators for the company Triselle Home Srl - Unique Identification Number 28910251:
sales in 2023 was
-
euro, registering a net profit of
-4.222
euro and having an average number of
1
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.
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 -
Triselle Home Srl - CUI 28910251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61
1.417
97
4.071
4.007
3.896
4.458
3.323
1.871
3.214
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.237
36
1.479
1.482
1.480
3.653
1.466
1.493
1.512
Cash
61
180
61
2.592
2.525
2.417
805
1.857
378
1.701
Shareholders Funds
-262
266
-2.219
-12.704
-17.741
-24.074
-29.362
-31.767
-35.425
-39.539
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
324
1.151
2.316
16.775
21.748
27.970
33.819
35.090
37.297
42.753
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
"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
3.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.512 euro and cash availability of
1.701 euro.
The company's Equity was valued at
-39.539 euro, while total Liabilities amounted to
42.753 euro.
Equity decreased by -4.222 euro, from -35.425 euro in 2022, to -39.539 in 2023.
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