The most important financial indicators for the company Trill Music S.r.l. - Unique Identification Number 32969990:
sales in 2023 was
19.728
euro, registering a net profit of
122
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 74.5%, from 11.343 euro in the year 2022, to 19.728 euro in 2023.
The Net Profit decreased by -1.036 euro, from 1.162 euro in 2022, to 122 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 -
Trill Music S.r.l. - CUI 32969990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.520
1.326
Current Assets
877
1.277
2.294
1.589
2.144
1.917
1.206
769
660
1.081
Inventories
309
231
594
451
580
569
567
546
548
546
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
568
1.045
1.700
1.138
1.564
1.348
638
223
113
535
Shareholders Funds
630
1.016
2.022
1.224
2.113
1.885
1.179
550
1.713
1.830
Social Capital
45
45
45
44
43
42
62
81
81
81
Debts
248
261
272
364
31
32
27
220
467
576
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081 euro in 2023 which includes Inventories of
546 euro, Receivables of
0 euro and cash availability of
535 euro.
The company's Equity was valued at
1.830 euro, while total Liabilities amounted to
576 euro.
Equity increased by 122 euro, from 1.713 euro in 2022, to 1.830 in 2023.
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Comments - Trill Music S.r.l.