The most important financial indicators for the company Trihaus Community S.r.l. - Unique Identification Number 39618296:
sales in 2023 was
7.107
euro, registering a net profit of
-63.147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -98.1%, from 373.669 euro in the year 2022, to 7.107 euro in 2023.
The Net Profit decreased by -80.818 euro, from 81.064 euro in 2022, to 0 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 -
Trihaus Community S.r.l. - CUI 39618296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
18.602
168.499
41.954
40.461
3.865
1.561
Current Assets
-
-
-
-
136.343
452.784
398.633
421.788
53.673
49.438
Inventories
-
-
-
-
0
2.227
2.185
2.137
2.143
2.137
Receivables
-
-
-
-
94.440
430.952
395.725
412.947
51.203
38.063
Cash
-
-
-
-
41.903
19.605
723
6.704
327
9.238
Shareholders Funds
-
-
-
-
-14.253
-146.296
127.180
-451.210
-371.546
-433.566
Social Capital
-
-
-
-
43
211
458.308
448.144
449.535
448.171
Debts
-
-
-
-
169.250
767.580
365.296
965.035
429.124
484.564
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.438 euro in 2023 which includes Inventories of
2.137 euro, Receivables of
38.063 euro and cash availability of
9.238 euro.
The company's Equity was valued at
-433.566 euro, while total Liabilities amounted to
484.564 euro.
Equity decreased by -63.147 euro, from -371.546 euro in 2022, to -433.566 in 2023.
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Comments - Trihaus Community S.r.l.