Company B Trishermes S.r.l. with Fiscal Code 39281181
recorded a turnover of 2024 of
28.372,
with a net profit of
13.361
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B Trishermes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.774
18.612
20.633
25.315
25.629
28.034
28.372
Total Income - EUR
-
-
-
10.774
19.643
21.488
26.121
26.830
29.198
29.185
Total Expenses - EUR
-
-
-
4.435
7.183
11.790
13.864
13.930
14.951
13.334
Gross Profit/Loss - EUR
-
-
-
6.339
12.461
9.698
12.256
12.901
14.247
15.852
Net Profit/Loss - EUR
-
-
-
6.026
11.902
9.507
12.003
12.644
14.000
13.361
Employees
-
-
-
0
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 28.034 euro in the year 2023, to 28.372 euro in 2024.
The Net Profit decreased by -560 euro, from 14.000 euro in 2023, to 13.361 in the last year.
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Financial Rating - B TRISHERMES S.R.L.
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Payment Limits - B Trishermes S.r.l.
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Prob. of insolvency - B Trishermes S.r.l.
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Insolvency Probability
Financial Reports - B Trishermes S.r.l.
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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 -
B Trishermes S.r.l. - CUI 39281181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20.629
25.036
23.958
22.782
22.207
21.498
20.740
Current Assets
-
-
-
2.122
9.034
14.498
21.353
25.630
39.681
15.816
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
804
0
Cash
-
-
-
2.122
9.034
14.498
21.353
25.630
38.877
15.816
Shareholders Funds
-
-
-
22.603
33.901
37.245
42.660
45.298
59.026
33.548
Social Capital
-
-
-
1.702
1.669
1.637
1.601
1.606
1.601
1.592
Debts
-
-
-
148
169
1.210
1.475
2.539
2.152
3.008
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.816 euro.
The company's Equity was valued at
33.548 euro, while total Liabilities amounted to
3.008 euro.
Equity decreased by -25.148 euro, from 59.026 euro in 2023, to 33.548 in 2024.
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