Financial results - TRIALI DECOR S.R.L.

Financial Summary - Triali Decor S.r.l.
Unique identification code: 42625153
Registration number: J04/682/2020
Nace: 4791
Sales - Ron
42.567
Net Profit - Ron
9.433
Employees
1
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Company Triali Decor S.r.l. with Fiscal Code 42625153 recorded a turnover of 2024 of 42.567, with a net profit of 9.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triali Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 833 33.463 40.118 42.567
Total Income - EUR - - - - - 0 833 33.543 40.123 42.567
Total Expenses - EUR - - - - - 1.176 1.965 17.342 23.440 32.708
Gross Profit/Loss - EUR - - - - - -1.176 -1.132 16.201 16.683 9.859
Net Profit/Loss - EUR - - - - - -1.176 -1.158 15.195 13.906 9.433
Employees - - - - - 0 0 0 1 1
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 increased by 6.7%, from 40.118 euro in the year 2023, to 42.567 euro in 2024. The Net Profit decreased by -4.395 euro, from 13.906 euro in 2023, to 9.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triali Decor S.r.l. - CUI 42625153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.868 4.773 3.792 2.816 2.545
Current Assets - - - - - 564 1.439 9.470 11.876 10.734
Inventories - - - - - 419 1.077 2.061 1.567 2.048
Receivables - - - - - 0 119 324 1.800 948
Cash - - - - - 145 243 7.084 8.509 7.738
Shareholders Funds - - - - - -1.134 -2.267 12.921 13.946 12.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.567 8.479 341 745 979
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.734 euro in 2024 which includes Inventories of 2.048 euro, Receivables of 948 euro and cash availability of 7.738 euro.
The company's Equity was valued at 12.300 euro, while total Liabilities amounted to 979 euro. Equity decreased by -1.568 euro, from 13.946 euro in 2023, to 12.300 in 2024.

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