The most important financial indicators for the company Trident Distribution S.r.l. - Unique Identification Number 23819579:
sales in 2023 was
15.350
euro, registering a net profit of
-78
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -70.6%, from 52.447 euro in the year 2022, to 15.350 euro in 2023.
The Net Profit decreased by -5.770 euro, from 5.787 euro in 2022, to 0 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 Distribution S.r.l. - CUI 23819579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.212
18.364
18.177
17.870
17.542
17.202
16.876
16.502
16.553
16.503
Current Assets
97.815
103.091
158.694
161.111
156.693
174.679
193.281
221.011
230.330
219.287
Inventories
80.657
86.822
147.843
149.368
146.910
164.738
182.084
206.242
215.197
199.949
Receivables
12.203
6.067
8.707
11.644
9.767
9.923
11.101
14.667
15.024
17.981
Cash
4.955
10.202
2.145
100
15
18
96
102
109
1.357
Shareholders Funds
15.644
16.197
12.187
12.278
10.663
5.808
1.991
6.818
12.626
12.510
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
100.383
105.258
164.685
166.702
163.572
186.073
208.166
230.695
234.257
223.280
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.287 euro in 2023 which includes Inventories of
199.949 euro, Receivables of
17.981 euro and cash availability of
1.357 euro.
The company's Equity was valued at
12.510 euro, while total Liabilities amounted to
223.280 euro.
Equity decreased by -78 euro, from 12.626 euro in 2022, to 12.510 in 2023.
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Comments - Trident Distribution S.r.l.