The most important financial indicators for the company Trident Aqua S.r.l. - Unique Identification Number 41584438:
sales in 2023 was
250.445
euro, registering a net profit of
52.431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 5.6%, from 237.825 euro in the year 2022, to 250.445 euro in 2023.
The Net Profit increased by 40.116 euro, from 12.353 euro in 2022, to 52.431 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 -
Trident Aqua S.r.l. - CUI 41584438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.306
3.760
Current Assets
-
-
-
-
-
55.198
55.356
77.102
70.083
91.797
Inventories
-
-
-
-
-
21.582
15.073
43.126
30.472
28.840
Receivables
-
-
-
-
-
30.495
38.304
29.328
34.216
60.804
Cash
-
-
-
-
-
3.121
1.979
4.648
5.395
2.153
Shareholders Funds
-
-
-
-
-
20.782
78.395
31.705
16.578
52.813
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
34.416
-14.502
34.561
44.289
31.721
Income in Advance
-
-
-
-
-
0
0
13.911
11.653
15.967
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.797 euro in 2023 which includes Inventories of
28.840 euro, Receivables of
60.804 euro and cash availability of
2.153 euro.
The company's Equity was valued at
52.813 euro, while total Liabilities amounted to
31.721 euro.
Equity increased by 36.285 euro, from 16.578 euro in 2022, to 52.813 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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Comments - Trident Aqua S.r.l.