Financial results - D.C.D. TRIO BROTHERS S.R.L.

Financial Summary - D.c.d. Trio Brothers S.r.l.
Unique identification code: 39189771
Registration number: J40/14973/2019
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-8.935
Employee
1
The most important financial indicators for the company D.c.d. Trio Brothers S.r.l. - Unique Identification Number 39189771: sales in 2023 was - euro, registering a net profit of -8.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.c.d. Trio Brothers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.239 8.528 70.344 102.217 197.109 0
Total Income - EUR - - - - 18.239 8.528 70.344 102.753 197.113 100
Total Expenses - EUR - - - - 22.179 13.563 37.359 84.612 34.618 9.034
Gross Profit/Loss - EUR - - - - -3.940 -5.035 32.985 18.141 162.495 -8.935
Net Profit/Loss - EUR - - - - -4.471 -5.291 32.430 16.787 159.241 -8.935
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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D.c.d. Trio Brothers S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.c.d. Trio Brothers S.r.l. - CUI 39189771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 788 679 666 3.618 37.259 30.102
Current Assets - - - - 9.258 8.963 51.756 142.681 347.722 187.576
Inventories - - - - 3.284 4.987 7.708 19.343 19.292 19.234
Receivables - - - - 2.701 1.682 23.617 59.122 104.580 110.016
Cash - - - - 3.273 2.294 20.431 64.215 223.850 58.327
Shareholders Funds - - - - -4.428 -9.633 41 49 49 -8.886
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.474 19.275 52.381 146.250 384.935 226.567
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.576 euro in 2023 which includes Inventories of 19.234 euro, Receivables of 110.016 euro and cash availability of 58.327 euro.
The company's Equity was valued at -8.886 euro, while total Liabilities amounted to 226.567 euro. Equity decreased by -8.935 euro, from 49 euro in 2022, to -8.886 in 2023.

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