The most important financial indicators for the company Tria Alfa Bijuterii Srl - Unique Identification Number 12818780:
sales in 2023 was
237.003
euro, registering a net profit of
36.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea imitatiilor de bijuterii si articole similare having the NACE code 3213.
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 -0.4%, from 238.742 euro in the year 2022, to 237.003 euro in 2023.
The Net Profit increased by 31.083 euro, from 5.048 euro in 2022, to 36.116 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 -
Tria Alfa Bijuterii Srl - CUI 12818780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
826
785
4.578
8.623
95.915
104.986
84.933
98.632
248.427
278.358
Current Assets
72.836
76.837
40.189
233.299
224.868
98.756
115.206
82.567
55.019
36.848
Inventories
35.020
35.967
4.908
81.259
2.487
64.809
98.028
8.803
1.898
7.723
Receivables
36.484
38.720
19.410
31.636
205.964
24.001
9.258
10.156
13.570
8.542
Cash
1.139
1.955
15.679
120.214
16.231
9.764
7.741
63.434
39.376
20.583
Shareholders Funds
-241.539
-225.473
-124.123
129.726
282.538
140.929
123.974
80.141
85.438
121.296
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
315.586
302.660
168.890
112.196
40.588
64.872
79.219
104.221
215.499
191.564
Income in Advance
1.548
2.384
0
0
0
8
8
0
68
68
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
"3213 - 3213"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.848 euro in 2023 which includes Inventories of
7.723 euro, Receivables of
8.542 euro and cash availability of
20.583 euro.
The company's Equity was valued at
121.296 euro, while total Liabilities amounted to
191.564 euro.
Equity increased by 36.117 euro, from 85.438 euro in 2022, to 121.296 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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