The most important financial indicators for the company Trevis Moulds S.r.l. - Unique Identification Number 21996787:
sales in 2023 was
659.621
euro, registering a net profit of
-32.291
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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 17.8%, from 561.473 euro in the year 2022, to 659.621 euro in 2023.
The Net Profit decreased by -3.656 euro, from 3.667 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.320 euro in 2023 which includes Inventories of
106.027 euro, Receivables of
56.621 euro and cash availability of
15.672 euro.
The company's Equity was valued at
155.718 euro, while total Liabilities amounted to
1.272.786 euro.
Equity decreased by -32.291 euro, from 188.580 euro in 2022, to 155.718 in 2023.
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