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
-11.094
Employees
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Company D.c.d. Trio Brothers S.r.l. with Fiscal Code 39189771 recorded a turnover of 2024 of - , with a net profit of -11.094 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.239 8.528 70.344 102.217 197.109 0 0
Total Income - EUR - - - 18.239 8.528 70.344 102.753 197.113 100 0
Total Expenses - EUR - - - 22.179 13.563 37.359 84.612 34.618 9.034 11.094
Gross Profit/Loss - EUR - - - -3.940 -5.035 32.985 18.141 162.495 -8.935 -11.094
Net Profit/Loss - EUR - - - -4.471 -5.291 32.430 16.787 159.241 -8.935 -11.094
Employees - - - 0 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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D.c.d. Trio Brothers 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 - D.c.d. Trio Brothers S.r.l. - CUI 39189771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 788 679 666 3.618 37.259 30.102 22.992
Current Assets - - - 9.258 8.963 51.756 142.681 347.722 187.576 187.151
Inventories - - - 3.284 4.987 7.708 19.343 19.292 19.234 19.126
Receivables - - - 2.701 1.682 23.617 59.122 104.580 110.016 110.024
Cash - - - 3.273 2.294 20.431 64.215 223.850 58.327 58.001
Shareholders Funds - - - -4.428 -9.633 41 49 49 -8.886 -19.930
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.474 19.275 52.381 146.250 384.935 226.567 230.075
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 "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 187.151 euro in 2024 which includes Inventories of 19.126 euro, Receivables of 110.024 euro and cash availability of 58.001 euro.
The company's Equity was valued at -19.930 euro, while total Liabilities amounted to 230.075 euro. Equity decreased by -11.094 euro, from -8.886 euro in 2023, to -19.930 in 2024.

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