Financial results - TRIFALEMION SRL

Financial Summary - Trifalemion Srl
Unique identification code: 27130096
Registration number: J39/274/2010
Nace: 220
Sales - Ron
35.184
Net Profit - Ron
-7.114
Employee
4
The most important financial indicators for the company Trifalemion Srl - Unique Identification Number 27130096: sales in 2023 was 35.184 euro, registering a net profit of -7.114 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifalemion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.299 0 0 0 0 0 0 9.041 71.925 35.184
Total Income - EUR 14.299 0 0 0 0 0 0 10.204 71.028 39.704
Total Expenses - EUR 13.850 0 0 0 0 0 0 9.574 75.558 46.466
Gross Profit/Loss - EUR 449 0 0 0 0 0 0 631 -4.529 -6.762
Net Profit/Loss - EUR 21 0 0 0 0 0 0 631 -4.972 -7.114
Employees 1 0 0 0 0 0 0 2 4 4
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 -50.9%, from 71.925 euro in the year 2022, to 35.184 euro in 2023.

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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 - Trifalemion Srl - CUI 27130096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 521 209 156
Current Assets 68 69 68 67 66 64 63 1.831 3.222 7.724
Inventories 0 0 0 0 0 0 0 1.163 2.154 6.304
Receivables 0 0 0 0 0 0 0 0 144 173
Cash 68 69 68 67 66 64 63 668 925 1.247
Shareholders Funds -4.457 -4.494 -4.448 -4.373 -4.293 -4.210 -4.130 -3.408 -8.390 -15.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.525 4.563 4.516 4.440 4.358 4.274 4.193 5.760 11.821 23.359
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.724 euro in 2023 which includes Inventories of 6.304 euro, Receivables of 173 euro and cash availability of 1.247 euro.
The company's Equity was valued at -15.479 euro, while total Liabilities amounted to 23.359 euro. Equity decreased by -7.114 euro, from -8.390 euro in 2022, to -15.479 in 2023.

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