Financial results - TRIDENT PLAZZA S.R.L.

Financial Summary - Trident Plazza S.r.l.
Unique identification code: 7402315
Registration number: J13/1576/1995
Nace: 4711
Sales - Ron
1.470.708
Net Profit - Ron
112.651
Employee
9
The most important financial indicators for the company Trident Plazza S.r.l. - Unique Identification Number 7402315: sales in 2023 was 1.470.708 euro, registering a net profit of 112.651 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trident Plazza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.700.597 1.759.820 1.744.385 846.361 1.089.624 1.118.270 1.251.283 1.259.170 1.209.446 1.470.708
Total Income - EUR 1.859.535 1.920.846 2.849.063 852.206 1.092.803 1.119.293 1.254.811 1.259.170 1.209.470 1.470.897
Total Expenses - EUR 1.851.471 1.910.043 1.996.572 849.064 1.065.544 1.136.980 1.267.284 1.240.370 1.182.019 1.327.873
Gross Profit/Loss - EUR 8.064 10.803 852.491 3.143 27.258 -17.687 -12.474 18.799 27.450 143.024
Net Profit/Loss - EUR 6.648 5.897 714.444 1.126 17.520 -20.472 -16.466 16.235 27.450 112.651
Employees 0 31 26 0 10 11 17 17 7 9
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 22.0%, from 1.209.446 euro in the year 2022, to 1.470.708 euro in 2023. The Net Profit increased by 85.283 euro, from 27.450 euro in 2022, to 112.651 in the last year.

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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 Plazza S.r.l. - CUI 7402315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.394 242.137 119.027 102.971 118.321 674.810 680.955 658.453 636.392 614.390
Current Assets 1.238.022 1.008.408 1.130.028 755.389 664.318 518.106 414.350 449.274 367.529 510.886
Inventories 1.185.559 962.516 782.384 719.221 629.082 551.831 455.159 458.461 287.738 319.631
Receivables 38.024 29.796 27.935 23.320 6.939 21.266 5.388 24.876 33.633 58.269
Cash 14.439 16.095 319.709 12.848 28.297 -54.991 -46.196 -34.062 46.157 132.985
Shareholders Funds 237.516 245.816 863.409 737.296 741.285 706.283 665.471 642.084 671.526 782.675
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 1.240.900 1.004.730 385.645 121.064 43.641 488.740 431.902 469.004 335.766 342.601
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.886 euro in 2023 which includes Inventories of 319.631 euro, Receivables of 58.269 euro and cash availability of 132.985 euro.
The company's Equity was valued at 782.675 euro, while total Liabilities amounted to 342.601 euro. Equity increased by 113.185 euro, from 671.526 euro in 2022, to 782.675 in 2023.

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