The most important financial indicators for the company Triveo Media Ad Srl - Unique Identification Number 32919429:
sales in 2021 was
5.385
euro, registering a net profit of
191
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Triveo Media Ad Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
890
4.735
3.850
-
7.065
5.663
5.407
5.384
-
-
Total Income - EUR
890
4.735
3.850
-
7.066
5.663
5.478
5.384
-
-
Total Expenses - EUR
1.258
2.647
3.510
-
4.975
5.351
5.757
5.039
-
-
Gross Profit/Loss - EUR
-367
2.088
340
-
2.091
312
-279
346
-
-
Net Profit/Loss - EUR
-394
1.946
225
-
1.879
142
-435
191
-
-
Employees
0
0
0
-
0
0
0
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 increased by 1.8%, from 5.407 euro in the year 2020, to 5.384 euro in 2021.
The Net Profit increased by 191 euro, from 0 euro in 2020, to 191 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 -
Triveo Media Ad Srl - CUI 32919429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
531
1.195
1.882
2.597
-
0
18
87
Current Assets
414
2.360
3.079
-
3.137
3.877
4.476
5.211
-
-
Inventories
0
0
0
-
0
0
272
1.138
-
-
Receivables
214
388
1.377
-
921
816
1.782
2.792
-
-
Cash
199
1.972
1.702
-
2.216
3.061
2.421
1.281
-
-
Shareholders Funds
-350
1.594
1.803
-
5.132
5.175
4.642
4.730
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
850
784
1.276
-
602
584
1.029
1.012
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.211 euro in 2021 which includes Inventories of
1.138 euro, Receivables of
2.792 euro and cash availability of
1.281 euro.
The company's Equity was valued at
4.730 euro, while total Liabilities amounted to
1.012 euro.
Equity increased by 191 euro, from 4.642 euro in 2020, to 4.730 in 2021.
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