The most important financial indicators for the company Tritarhia Development Fill Srl - Unique Identification Number 37914260:
sales in 2023 was
33
euro, registering a net profit of
6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tritarhia Development Fill Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.681
13.335
10.111
6.271
6.737
1.890
33
Total Income - EUR
-
-
-
4.681
13.335
10.111
6.271
6.737
1.890
33
Total Expenses - EUR
-
-
-
3.683
10.938
8.449
4.875
5.051
3.281
27
Gross Profit/Loss - EUR
-
-
-
998
2.397
1.662
1.396
1.686
-1.390
6
Net Profit/Loss - EUR
-
-
-
858
1.997
1.358
1.214
1.492
-1.439
6
Employees
-
-
-
0
0
0
0
0
1
0
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 -98.2%, from 1.890 euro in the year 2022, to 33 euro in 2023.
The Net Profit increased by 6 euro, from 0 euro in 2022, to 6 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tritarhia Development Fill Srl - CUI 37914260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.164
2.170
2.164
160
196
251
138
-
-
-
Current Assets
-
-
-
1.695
3.538
5.230
6.415
6.598
7.140
2.491
Inventories
-
-
-
1.354
1.409
286
2.371
1.254
326
298
Receivables
-
-
-
0
965
1.663
1.966
3.849
3.861
0
Cash
-
-
-
341
1.164
3.281
2.077
1.495
2.953
2.194
Shareholders Funds
-
-
-
901
2.882
4.185
5.319
6.693
4.663
4.655
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
932
906
1.242
1.255
2.068
4.646
0
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.491 euro in 2023 which includes Inventories of
298 euro, Receivables of
0 euro and cash availability of
2.194 euro.
The company's Equity was valued at
4.655 euro, while total Liabilities amounted to
0 euro.
Equity increased by 6 euro, from 4.663 euro in 2022, to 4.655 in 2023.
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