The most important financial indicators for the company Tri Stage Production Com S.r.l. - Unique Identification Number 14501885:
sales in 2023 was
12.875
euro, registering a net profit of
-2.627
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Stage Production Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.484
14.353
8.977
8.402
15.520
2.699
3.464
540
3.732
12.875
Total Income - EUR
20.265
17.072
9.217
9.244
15.520
2.699
3.465
540
3.732
12.875
Total Expenses - EUR
16.187
18.236
10.184
13.996
14.206
16.423
13.148
13.318
14.258
15.382
Gross Profit/Loss - EUR
4.078
-1.164
-967
-4.752
1.314
-13.724
-9.683
-12.778
-10.526
-2.508
Net Profit/Loss - EUR
3.524
-1.594
-1.057
-4.864
1.159
-13.751
-9.692
-12.783
-10.563
-2.627
Employees
2
2
0
2
2
2
2
2
2
2
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 246.0%, from 3.732 euro in the year 2022, to 12.875 euro in 2023.
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 Stage Production Com S.r.l. - CUI 14501885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.005
28.553
27.021
21.777
26.689
19.903
15.641
9.372
6.415
15.711
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
137
194
842
829
0
19
0
0
5
40
Cash
29.868
28.360
26.179
20.948
26.689
19.885
15.641
9.372
6.410
15.671
Shareholders Funds
29.328
27.979
26.636
21.321
21.275
7.112
-2.714
-15.438
-26.048
-28.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
677
575
384
456
5.414
12.792
18.356
24.810
32.463
44.307
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
15.671 euro.
The company's Equity was valued at
-28.597 euro, while total Liabilities amounted to
44.307 euro.
Equity decreased by -2.627 euro, from -26.048 euro in 2022, to -28.597 in 2023.
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Comments - Tri Stage Production Com S.r.l.