The most important financial indicators for the company Tri Venus Top Services S.r.l. - Unique Identification Number 18540712:
sales in 2023 was
171.550
euro, registering a net profit of
68.388
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Venus Top Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
0
489.609
20.986
16.733
279.321
171.550
Total Income - EUR
0
0
0
-
0
489.730
21.061
16.733
279.321
171.920
Total Expenses - EUR
0
0
0
-
0
36.103
46.467
54.081
66.770
102.023
Gross Profit/Loss - EUR
0
0
0
-
0
453.627
-25.406
-37.348
212.552
69.897
Net Profit/Loss - EUR
0
0
0
-
0
448.730
-25.598
-37.512
209.814
68.388
Employees
0
0
0
-
0
4
4
5
5
5
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 -38.4%, from 279.321 euro in the year 2022, to 171.550 euro in 2023.
The Net Profit decreased by -140.790 euro, from 209.814 euro in 2022, to 68.388 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 Top Services S.r.l. - CUI 18540712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
144
142
-
137
2.363
1.888
1.425
1.006
19.236
Current Assets
6.839
6.896
6.826
-
0
450.751
147.957
107.733
234.757
99.404
Inventories
5.685
5.732
5.674
-
0
0
0
0
0
0
Receivables
1.110
1.119
1.107
-
0
425.982
138.497
107.081
219.897
92.284
Cash
45
45
45
-
0
24.768
9.461
653
14.860
7.120
Shareholders Funds
-126
-127
-126
-
-121
448.779
147.833
104.489
210.058
97.351
Social Capital
45
45
45
-
43
211
207
202
203
202
Debts
7.107
7.166
7.093
-
258
4.428
2.035
4.692
25.740
19.346
Income in Advance
0
0
0
-
0
0
0
0
0
2.062
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.284 euro and cash availability of
7.120 euro.
The company's Equity was valued at
97.351 euro, while total Liabilities amounted to
19.346 euro.
Equity decreased by -112.070 euro, from 210.058 euro in 2022, to 97.351 in 2023.
The Debt Ratio was 16.3% in the year 2023.
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Comments - Tri Venus Top Services S.r.l.