The most important financial indicators for the company Tri Digital Management S.r.l. - Unique Identification Number 35854600:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Digital Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
20.932
43.103
59.771
63.157
41.862
60.582
0
0
Total Income - EUR
-
-
20.932
52.438
59.342
63.175
46.122
60.602
0
0
Total Expenses - EUR
-
-
11.572
40.970
52.228
80.899
39.261
62.317
818
0
Gross Profit/Loss - EUR
-
-
9.360
11.469
7.114
-17.724
6.861
-1.715
-818
0
Net Profit/Loss - EUR
-
-
9.152
10.943
6.531
-18.356
6.573
-2.229
-818
0
Employees
-
-
5
7
10
9
9
6
0
0
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.
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 Digital Management S.r.l. - CUI 35854600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
840
646
1.257
1.024
800
3.679
3.691
3.679
Current Assets
-
-
10.002
20.009
29.251
17.785
22.565
14.769
14.156
14.113
Inventories
-
-
674
204
32
70
0
0
0
0
Receivables
-
-
69
9.774
10.417
9.290
10.095
937
940
937
Cash
-
-
9.259
10.031
18.802
8.425
12.470
13.832
13.216
13.176
Shareholders Funds
-
-
9.206
19.993
26.158
7.295
13.730
11.237
10.454
10.423
Social Capital
-
-
45
44
43
42
41
81
81
81
Debts
-
-
1.637
662
4.350
11.514
9.636
7.212
7.392
7.370
Income in Advance
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
937 euro and cash availability of
13.176 euro.
The company's Equity was valued at
10.423 euro, while total Liabilities amounted to
7.370 euro.
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Comments - Tri Digital Management S.r.l.