The most important financial indicators for the company Trianon Srl - Unique Identification Number 1301664:
sales in 2023 was
531.473
euro, registering a net profit of
25.115
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trianon Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
187.251
207.633
197.541
207.003
213.743
260.451
319.006
347.865
450.124
531.473
Total Income - EUR
187.251
207.634
197.899
207.196
213.829
260.847
319.448
348.595
451.703
533.808
Total Expenses - EUR
187.452
189.782
208.522
220.475
227.751
268.028
320.822
340.036
432.756
504.182
Gross Profit/Loss - EUR
-200
17.852
-10.623
-13.279
-13.922
-7.181
-1.374
8.558
18.947
29.626
Net Profit/Loss - EUR
-200
15.267
-10.623
-15.151
-16.057
-9.789
-3.829
5.073
14.430
25.115
Employees
7
8
7
7
6
5
5
5
5
5
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 18.4%, from 450.124 euro in the year 2022, to 531.473 euro in 2023.
The Net Profit increased by 10.728 euro, from 14.430 euro in 2022, to 25.115 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 -
Trianon Srl - CUI 1301664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.117
33.427
21.489
16.510
17.307
12.974
14.808
20.548
23.739
33.393
Inventories
12.158
12.978
14.991
12.850
12.812
9.956
9.813
13.561
13.597
14.763
Receivables
379
142
109
107
180
177
377
339
340
387
Cash
2.580
20.306
6.389
3.554
4.315
2.841
4.617
6.647
9.802
18.243
Shareholders Funds
8.256
23.592
12.728
-2.639
-18.647
-18.087
-21.573
-16.022
-1.641
23.478
Social Capital
134
135
134
131
129
10.115
9.923
9.703
9.733
9.704
Debts
6.860
9.835
8.761
19.149
35.954
31.061
36.380
36.569
25.384
9.915
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.393 euro in 2023 which includes Inventories of
14.763 euro, Receivables of
387 euro and cash availability of
18.243 euro.
The company's Equity was valued at
23.478 euro, while total Liabilities amounted to
9.915 euro.
Equity increased by 25.114 euro, from -1.641 euro in 2022, to 23.478 in 2023.
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Comments - Trianon Srl