Financial results - TRIFF PAV & BORD S.R.L.

Financial Summary - Triff Pav & Bord S.r.l.
Unique identification code: 44417795
Registration number: J24/992/2021
Nace: 4333
Sales - Ron
8.587
Net Profit - Ron
3.695
Employee
1
The most important financial indicators for the company Triff Pav & Bord S.r.l. - Unique Identification Number 44417795: sales in 2023 was 8.587 euro, registering a net profit of 3.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triff Pav & Bord S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.991 17.237 8.587
Total Income - EUR - - - - - - - 9.507 15.716 8.587
Total Expenses - EUR - - - - - - - 8.472 18.626 4.806
Gross Profit/Loss - EUR - - - - - - - 1.035 -2.909 3.780
Net Profit/Loss - EUR - - - - - - - 955 -3.082 3.695
Employees - - - - - - - 2 2 1
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 -50.0%, from 17.237 euro in the year 2022, to 8.587 euro in 2023. The Net Profit increased by 3.695 euro, from 0 euro in 2022, to 3.695 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 - Triff Pav & Bord S.r.l. - CUI 44417795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20 20 20
Current Assets - - - - - - - 4.188 3.403 2.043
Inventories - - - - - - - 1.516 0 0
Receivables - - - - - - - 1.920 3.337 1.921
Cash - - - - - - - 752 65 123
Shareholders Funds - - - - - - - 996 -2.083 1.618
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.213 5.506 446
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.921 euro and cash availability of 123 euro.
The company's Equity was valued at 1.618 euro, while total Liabilities amounted to 446 euro. Equity increased by 3.695 euro, from -2.083 euro in 2022, to 1.618 in 2023.

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