The most important financial indicators for the company Tri Vision S.r.l. - Unique Identification Number 34008963:
sales in 2023 was
25.454
euro, registering a net profit of
-552
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 22.2%, from 20.895 euro in the year 2022, to 25.454 euro in 2023.
The Net Profit decreased by -3.832 euro, from 3.844 euro in 2022, to 0 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 Vision S.r.l. - CUI 34008963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.933
2.817
1.713
713
0
848
542
341
6.184
Current Assets
-
9.201
5.839
5.187
3.572
3.538
4.364
1.514
15.792
3.028
Inventories
-
575
569
560
549
539
528
517
3.608
704
Receivables
-
1.253
611
1.184
594
688
853
959
974
1.154
Cash
-
7.373
4.659
3.444
2.429
2.312
2.983
38
11.210
1.171
Shareholders Funds
-
6.938
6.179
3.140
824
-347
-1.437
-6.678
-2.855
-3.398
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.195
2.477
3.760
3.461
3.885
6.650
8.734
18.988
12.610
Income in Advance
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.028 euro in 2023 which includes Inventories of
704 euro, Receivables of
1.154 euro and cash availability of
1.171 euro.
The company's Equity was valued at
-3.398 euro, while total Liabilities amounted to
12.610 euro.
Equity decreased by -552 euro, from -2.855 euro in 2022, to -3.398 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tri Vision S.r.l.