The most important financial indicators for the company Trigema Com S.r.l. - Unique Identification Number 4519869:
sales in 2023 was
58.159
euro, registering a net profit of
7.603
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 17.3%, from 49.715 euro in the year 2022, to 58.159 euro in 2023.
The Net Profit decreased by -595 euro, from 8.223 euro in 2022, to 7.603 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 -
Trigema Com S.r.l. - CUI 4519869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567
572
566
0
7.532
7.386
3.111
6.801
6.432
4.685
Current Assets
46.477
30.870
30.327
33.446
5.107
9.465
4.301
11.813
5.080
14.250
Inventories
35.319
30.481
30.170
29.722
1.636
349
3.833
0
0
0
Receivables
87
88
87
86
0
0
0
231
18
120
Cash
11.070
301
70
3.639
3.471
9.116
467
11.583
5.063
14.130
Shareholders Funds
-10.372
-10.288
-10.614
-8.538
3.608
12.736
2.104
11.950
8.287
15.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.416
41.729
41.506
41.984
9.030
4.115
5.309
6.664
3.225
3.070
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
"4772 - 4772"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
120 euro and cash availability of
14.130 euro.
The company's Equity was valued at
15.865 euro, while total Liabilities amounted to
3.070 euro.
Equity increased by 7.604 euro, from 8.287 euro in 2022, to 15.865 in 2023.
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