The most important financial indicators for the company Tri Adymar Srl - Unique Identification Number 12112300:
sales in 2023 was
27.124
euro, registering a net profit of
3.744
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 decreased by -45.2%, from 49.647 euro in the year 2022, to 27.124 euro in 2023.
The Net Profit decreased by -23.724 euro, from 27.552 euro in 2022, to 3.744 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 -
Tri Adymar Srl - CUI 12112300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
62
500
201
0
0
0
0
0
Current Assets
15.023
19.164
8.710
11.617
15.929
36.265
37.039
50.886
28.062
4.902
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
504
56
55
54
53
1.127
1.501
50
23.836
50
Cash
14.519
19.108
8.655
11.563
15.876
9.850
10.572
10.406
4.226
4.853
Shareholders Funds
14.601
18.675
8.104
11.203
15.654
34.771
36.277
50.509
27.601
4.010
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
422
489
668
914
476
1.494
763
377
462
893
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
50 euro and cash availability of
4.853 euro.
The company's Equity was valued at
4.010 euro, while total Liabilities amounted to
893 euro.
Equity decreased by -23.507 euro, from 27.601 euro in 2022, to 4.010 in 2023.
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