The most important financial indicators for the company Tricoalex S.r.l. - Unique Identification Number 2862215:
sales in 2023 was
329.703
euro, registering a net profit of
20.892
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 30.7%, from 253.099 euro in the year 2022, to 329.703 euro in 2023.
The Net Profit increased by 20.892 euro, from 0 euro in 2022, to 20.892 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
36.143 euro in 2023 which includes Inventories of
32.767 euro, Receivables of
2.197 euro and cash availability of
1.180 euro.
The company's Equity was valued at
-24.926 euro, while total Liabilities amounted to
71.562 euro.
Equity increased by 62.457 euro, from -87.649 euro in 2022, to -24.926 in 2023.
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