The most important financial indicators for the company Tri - Venus Srl - Unique Identification Number 334604:
sales in 2023 was
3.189.661
euro, registering a net profit of
1.019.700
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.5%, from 3.315.886 euro in the year 2022, to 3.189.661 euro in 2023.
The Net Profit increased by 219.748 euro, from 802.385 euro in 2022, to 1.019.700 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 - Venus Srl - CUI 334604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.000
85.627
167.094
191.171
217.304
300.270
342.392
506.085
517.531
689.519
Current Assets
263.314
122.229
247.461
153.069
570.874
1.131.122
567.287
592.100
1.737.519
959.951
Inventories
22.556
56.110
42.535
59.742
25.794
216.008
211.365
421.208
230.484
196.111
Receivables
196.763
38.144
79.817
78.836
290.084
430.598
189.353
103.088
1.000.651
139.231
Cash
43.995
27.975
125.109
14.491
254.996
484.515
166.570
67.803
506.181
624.609
Shareholders Funds
108.155
88.340
246.488
156.059
326.789
687.082
419.833
222.865
802.435
1.071.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
252.158
119.516
168.068
188.469
461.339
744.309
489.846
875.720
1.452.607
578.101
Income in Advance
0
0
0
0
0
0
0
37
37
-73
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.951 euro in 2023 which includes Inventories of
196.111 euro, Receivables of
139.231 euro and cash availability of
624.609 euro.
The company's Equity was valued at
1.071.357 euro, while total Liabilities amounted to
578.101 euro.
Equity increased by 271.356 euro, from 802.435 euro in 2022, to 1.071.357 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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