The most important financial indicators for the company Trico Blue Srl - Unique Identification Number 34436153:
sales in 2023 was
708
euro, registering a net profit of
253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 143.8%, from 291 euro in the year 2022, to 708 euro in 2023.
The Net Profit increased by 204 euro, from 49 euro in 2022, to 253 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 -
Trico Blue Srl - CUI 34436153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
267
237
205
0
199
124
63
64
63
Current Assets
-
1.848
1.823
2.056
2.362
2.807
2.879
2.937
3.300
3.574
Inventories
-
1.796
1.635
1.994
2.317
2.802
2.794
2.541
3.232
3.016
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
52
188
62
45
5
85
397
68
557
Shareholders Funds
-
1.882
2.054
2.102
2.240
2.993
2.998
2.992
3.354
3.596
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
233
6
159
122
12
5
9
10
41
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.574 euro in 2023 which includes Inventories of
3.016 euro, Receivables of
0 euro and cash availability of
557 euro.
The company's Equity was valued at
3.596 euro, while total Liabilities amounted to
41 euro.
Equity increased by 253 euro, from 3.354 euro in 2022, to 3.596 in 2023.
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Comments - Trico Blue Srl