The most important financial indicators for the company Trilex Business Services Srl - Unique Identification Number 22679396:
sales in 2023 was
96.948
euro, registering a net profit of
73.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 51.1%, from 64.358 euro in the year 2022, to 96.948 euro in 2023.
The Net Profit increased by 12.345 euro, from 61.761 euro in 2022, to 73.919 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 -
Trilex Business Services Srl - CUI 22679396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
60.452
60.363
55.627
61.314
41.736
40.286
33.285
49.057
68.082
89.210
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.642
39.128
25.578
28.768
15.472
17.304
14.884
14.554
62.596
76.583
Cash
40.811
21.235
30.049
32.547
26.264
22.982
18.400
34.502
5.486
12.627
Shareholders Funds
54.933
53.287
47.688
54.233
33.759
36.564
16.481
40.629
61.810
73.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.519
5.547
7.939
7.081
7.977
3.723
16.804
8.427
6.272
15.242
Income in Advance
0
1.529
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.583 euro and cash availability of
12.627 euro.
The company's Equity was valued at
73.967 euro, while total Liabilities amounted to
15.242 euro.
Equity increased by 12.345 euro, from 61.810 euro in 2022, to 73.967 in 2023.
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