Financial results - TRIDEN M.D. S.R.L.

Financial Summary - Triden M.d. S.r.l.
Unique identification code: 25352614
Registration number: J17/409/2009
Nace: 4771
Sales - Ron
149.453
Net Profit - Ron
4.996
Employee
1
The most important financial indicators for the company Triden M.d. S.r.l. - Unique Identification Number 25352614: sales in 2023 was 149.453 euro, registering a net profit of 4.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triden M.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.065 126.210 129.459 53.239 85.312 29.672 141.215 115.209 141.284 149.453
Total Income - EUR 72.635 126.218 129.493 53.248 85.312 29.672 141.215 115.209 141.284 149.453
Total Expenses - EUR 74.928 127.012 133.651 56.959 86.762 36.247 137.771 111.157 133.578 142.956
Gross Profit/Loss - EUR -2.293 -794 -4.158 -3.711 -1.449 -6.575 3.443 4.052 7.706 6.496
Net Profit/Loss - EUR -2.293 -794 -4.158 -4.254 -2.307 -6.874 2.103 3.093 6.489 4.996
Employees 1 2 2 1 1 1 1 1 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. 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 6.1%, from 141.284 euro in the year 2022, to 149.453 euro in 2023. The Net Profit decreased by -1.473 euro, from 6.489 euro in 2022, to 4.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triden M.d. S.r.l. - CUI 25352614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.084 13.140 22.176 78.231 102.981 164.321 90.614 89.487 14.492 17.675
Inventories 14.513 10.130 20.489 69.700 90.569 142.979 79.492 41.690 10.860 10.753
Receivables 373 206 99 8.525 12.139 20.912 9.879 466 378 4.172
Cash 199 2.804 1.587 6 272 430 1.242 47.331 3.255 2.750
Shareholders Funds -8.260 -9.123 -13.188 -17.219 -19.210 -25.712 -23.121 -19.516 -13.088 -8.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.471 22.263 35.363 95.451 122.190 190.033 113.735 109.003 27.580 25.727
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 "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 17.675 euro in 2023 which includes Inventories of 10.753 euro, Receivables of 4.172 euro and cash availability of 2.750 euro.
The company's Equity was valued at -8.052 euro, while total Liabilities amounted to 25.727 euro. Equity increased by 4.996 euro, from -13.088 euro in 2022, to -8.052 in 2023.

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