The most important financial indicators for the company Integral Service-Trifan S.r.l. - Unique Identification Number 10712286:
sales in 2023 was
634.939
euro, registering a net profit of
103.276
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 4.5%, from 609.471 euro in the year 2022, to 634.939 euro in 2023.
The Net Profit decreased by -23.310 euro, from 126.971 euro in 2022, to 103.276 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 -
Integral Service-Trifan S.r.l. - CUI 10712286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.828
62.553
87.634
95.506
126.399
221.837
197.340
307.302
251.241
508.355
Current Assets
31.703
46.108
51.259
69.304
135.262
87.727
166.767
129.061
150.841
75.803
Inventories
768
2.712
269
11.195
21.751
17.473
98
114
1.014
305
Receivables
14.365
29.288
32.694
26.319
47.289
39.744
32.671
37.562
57.603
71.408
Cash
16.570
14.108
18.297
31.790
66.222
30.510
133.997
91.384
92.224
4.091
Shareholders Funds
69.950
73.331
78.367
77.761
77.228
77.860
142.801
213.595
341.133
443.374
Social Capital
45
45
45
44
43
42
42
41
41
0
Debts
17.582
35.330
60.526
87.049
184.433
231.704
221.307
222.768
60.949
140.784
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.803 euro in 2023 which includes Inventories of
305 euro, Receivables of
71.408 euro and cash availability of
4.091 euro.
The company's Equity was valued at
443.374 euro, while total Liabilities amounted to
140.784 euro.
Equity increased by 103.276 euro, from 341.133 euro in 2022, to 443.374 in 2023.
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Comments - Integral Service-Trifan S.r.l.