Financial results - TRIAL CONSUMER SRL

Financial Summary - Trial Consumer Srl
Unique identification code: 35311336
Registration number: J23/4371/2015
Nace: 4619
Sales - Ron
37.811
Net Profit - Ron
-476
Employee
The most important financial indicators for the company Trial Consumer Srl - Unique Identification Number 35311336: sales in 2022 was 37.811 euro, registering a net profit of -476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trial Consumer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.567 - 28.233 18.261 102.487 59.631 37.926 -
Total Income - EUR - - 26.567 - 28.234 18.261 102.488 59.632 37.927 -
Total Expenses - EUR - - 19.713 - 19.388 13.917 87.291 58.495 37.446 -
Gross Profit/Loss - EUR - - 6.854 - 8.846 4.345 15.197 1.137 481 -
Net Profit/Loss - EUR - - 6.057 - 7.998 3.797 12.332 -313 -478 -
Employees - - 0 - 0 0 0 0 0 -
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 -36.6%, from 59.631 euro in the year 2021, to 37.926 euro in 2022.

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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 - Trial Consumer Srl - CUI 35311336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 8.506 9.646 6.339 -
Current Assets - - 8.435 - 20.187 24.371 66.280 27.123 22.252 -
Inventories - - 0 - 18 0 5.989 0 0 -
Receivables - - 3.021 - 19.959 23.990 56.883 23.809 15.776 -
Cash - - 5.413 - 210 382 3.408 3.315 6.477 -
Shareholders Funds - - 6.102 - 19.388 22.809 34.709 33.626 26.764 -
Social Capital - - 45 - 43 42 41 40 41 -
Debts - - 2.333 - 814 1.563 40.155 3.143 1.827 -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.252 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.776 euro and cash availability of 6.477 euro.
The company's Equity was valued at 26.764 euro, while total Liabilities amounted to 1.827 euro. Equity decreased by -6.967 euro, from 33.626 euro in 2021, to 26.764 in 2022.

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