The most important financial indicators for the company Tricabo Srl - Unique Identification Number 15666571:
sales in 2023 was
1.727.645
euro, registering a net profit of
203.930
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -0.7%, from 1.744.775 euro in the year 2022, to 1.727.645 euro in 2023.
The Net Profit increased by 12.778 euro, from 191.734 euro in 2022, to 203.930 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
839.765 euro in 2023 which includes Inventories of
610.493 euro, Receivables of
184.351 euro and cash availability of
44.922 euro.
The company's Equity was valued at
512.612 euro, while total Liabilities amounted to
735.672 euro.
Equity decreased by -55.682 euro, from 570.023 euro in 2022, to 512.612 in 2023.
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