The most important financial indicators for the company Trident Capital Investments Srl - Unique Identification Number 29237464:
sales in 2023 was
150.330
euro, registering a net profit of
51.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 207.8%, from 48.981 euro in the year 2022, to 150.330 euro in 2023.
The Net Profit increased by 51.196 euro, from 0 euro in 2022, to 51.196 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 Capital Investments Srl - CUI 29237464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.673
2.418
12.202
124.604
70.063
66.088
52.100
639.982
414.453
387.925
Current Assets
6.847
9.583
10.275
4.820
858
1.067.574
831.048
2.889.280
231.340
83.711
Inventories
0
0
91
0
0
588
0
6.745
0
1.320
Receivables
6.624
9.433
2.594
4.600
477
1.190
1.514
1.902
226.785
65.542
Cash
222
150
7.591
220
381
12.143
95.267
795
4.038
16.333
Shareholders Funds
-1.047
2.572
7.041
20.469
25.639
911.129
582.576
361.674
150.079
200.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.566
9.428
15.498
108.959
45.329
222.533
300.585
3.167.602
495.743
286.669
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.711 euro in 2023 which includes Inventories of
1.320 euro, Receivables of
65.542 euro and cash availability of
16.333 euro.
The company's Equity was valued at
200.820 euro, while total Liabilities amounted to
286.669 euro.
Equity increased by 51.196 euro, from 150.079 euro in 2022, to 200.820 in 2023.
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