Financial results - TRILOGIC ADV SRL

Financial Summary - Trilogic Adv Srl
Unique identification code: 24636154
Registration number: J16/2050/2008
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-5.725
Employee
1
The most important financial indicators for the company Trilogic Adv Srl - Unique Identification Number 24636154: sales in 2023 was - euro, registering a net profit of -5.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilogic Adv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.827 42.611 23.187 6.181 4.977 0 0 126.736 56.079 0
Total Income - EUR 52.528 41.715 23.050 6.556 5.037 0 0 126.736 65.097 0
Total Expenses - EUR 47.054 29.560 22.188 8.674 6.334 0 0 123.536 68.324 5.725
Gross Profit/Loss - EUR 5.474 12.155 861 -2.118 -1.297 0 0 3.200 -3.228 -5.725
Net Profit/Loss - EUR 3.846 10.875 373 -2.336 -1.447 0 0 1.957 -3.800 -5.725
Employees 3 2 2 1 0 0 0 1 1 1
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.

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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 - Trilogic Adv Srl - CUI 24636154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.868 2.594 2.522 3.684 3.465 3.398 3.333 11.668 22.375 19.894
Current Assets 20.316 28.062 22.719 13.791 12.551 11.802 11.578 9.237 2.416 1.651
Inventories 14.629 8.025 7.977 6.676 1.325 1.299 1.275 1.246 1.315 1.311
Receivables 3.595 1.473 1.805 617 28 28 27 200 173 200
Cash 2.092 18.564 12.937 6.498 11.198 10.475 10.276 7.792 929 141
Shareholders Funds 7.870 18.810 18.992 16.335 14.588 14.306 14.035 15.680 11.928 6.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.338 11.865 6.326 1.140 1.427 893 876 5.225 12.863 15.378
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 "7311 - 7311"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651 euro in 2023 which includes Inventories of 1.311 euro, Receivables of 200 euro and cash availability of 141 euro.
The company's Equity was valued at 6.167 euro, while total Liabilities amounted to 15.378 euro. Equity decreased by -5.725 euro, from 11.928 euro in 2022, to 6.167 in 2023.

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