Financial results - TRILO IMOB S.R.L.

Financial Summary - Trilo Imob S.r.l.
Unique identification code: 39521845
Registration number: J12/2707/2018
Nace: 6831
Sales - Ron
29.764
Net Profit - Ron
13.911
Employee
The most important financial indicators for the company Trilo Imob S.r.l. - Unique Identification Number 39521845: sales in 2022 was 29.764 euro, registering a net profit of 13.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilo Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.559 21.332 24.314 43.358 29.855 -
Total Income - EUR - - - - 4.559 21.332 24.314 43.358 34.656 -
Total Expenses - EUR - - - - 1.258 6.089 8.237 9.566 19.722 -
Gross Profit/Loss - EUR - - - - 3.301 15.243 16.077 33.792 14.935 -
Net Profit/Loss - EUR - - - - 3.164 14.603 15.347 32.491 13.954 -
Employees - - - - 0 0 0 0 0 -
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 -31.4%, from 43.358 euro in the year 2021, to 29.855 euro in 2022. The Net Profit decreased by -18.638 euro, from 32.491 euro in 2021, to 13.954 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 - Trilo Imob S.r.l. - CUI 39521845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.930 4.525 3.608 7.209 -
Current Assets - - - - 3.480 19.479 33.200 34.581 23.758 -
Inventories - - - - 0 0 0 0 112 -
Receivables - - - - 389 19.283 32.949 31.896 23.559 -
Cash - - - - 3.091 196 251 2.685 86 -
Shareholders Funds - - - - 3.207 17.749 32.759 34.201 17.844 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 273 7.660 4.965 3.988 13.122 -
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.758 euro in 2022 which includes Inventories of 112 euro, Receivables of 23.559 euro and cash availability of 86 euro.
The company's Equity was valued at 17.844 euro, while total Liabilities amounted to 13.122 euro. Equity decreased by -16.463 euro, from 34.201 euro in 2021, to 17.844 in 2022.

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