Financial results - TRIDENT SUB S.R.L.

Financial Summary - Trident Sub S.r.l.
Unique identification code: 28617503
Registration number: J13/1397/2011
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-1.943
Employee
The most important financial indicators for the company Trident Sub S.r.l. - Unique Identification Number 28617503: sales in 2023 was - euro, registering a net profit of -1.943 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.736 47.127 26.153 46.829 21.778 7.886 6.404 0 0 0
Total Income - EUR 48.806 47.418 26.159 46.851 21.778 7.887 6.404 0 0 0
Total Expenses - EUR 21.480 20.540 9.660 22.848 24.455 12.621 6.609 914 464 1.943
Gross Profit/Loss - EUR 27.326 26.877 16.499 24.003 -2.677 -4.734 -205 -914 -464 -1.943
Net Profit/Loss - EUR 25.862 25.455 15.729 23.178 -2.896 -4.813 -268 -914 -464 -1.943
Employees 4 1 1 3 1 1 1 0 0 0
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.

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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 Sub S.r.l. - CUI 28617503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313 1.994 1.382 3.126 3.683 2.962 2.551 2.147 1.806 0
Current Assets 4.541 28.195 15.561 35.469 31.351 26.467 25.486 24.354 24.313 163
Inventories 33 33 20 19 19 19 18 18 18 0
Receivables 0 407 430 0 0 0 0 0 0 0
Cash 4.509 27.755 15.112 35.449 31.332 26.448 25.467 24.336 24.295 163
Shareholders Funds 4.319 29.809 15.782 23.231 19.909 14.710 14.163 12.936 12.511 -1.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 536 380 1.160 15.364 15.126 14.718 13.873 13.565 13.607 1.762
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 163 euro.
The company's Equity was valued at -1.599 euro, while total Liabilities amounted to 1.762 euro. Equity decreased by -14.072 euro, from 12.511 euro in 2022, to -1.599 in 2023.

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