Financial results - TRIAL CONSUMER SRL

Financial Summary - Trial Consumer Srl
Unique identification code: 35311336
Registration number: J23/4371/2015
Nace: 4619
Sales - Ron
37.600
Net Profit - Ron
-474
Employees
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Company Trial Consumer Srl with Fiscal Code 35311336 recorded a turnover of 2022 of 37.600, with a net profit of -474 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trial Consumer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIAL CONSUMER SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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