The most important financial indicators for the company Trim Safe S.r.l. - Unique Identification Number 37094519:
sales in 2023 was
-
euro, registering a net profit of
-3.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Trim Safe S.r.l. - CUI 37094519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
658
2.301
1.092
1.309
619
0
Current Assets
-
-
-
133.278
223.264
611.822
122.055
112.403
92.073
89.977
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.762
9.318
59.877
32.639
25.781
25.861
25.783
Cash
-
-
-
127.516
213.946
551.945
89.416
86.622
66.211
64.194
Shareholders Funds
-
-
-
121.096
215.013
557.137
84.850
97.165
75.123
71.558
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.207
8.909
56.986
38.296
16.547
17.569
18.419
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.783 euro and cash availability of
64.194 euro.
The company's Equity was valued at
71.558 euro, while total Liabilities amounted to
18.419 euro.
Equity decreased by -3.337 euro, from 75.123 euro in 2022, to 71.558 in 2023.
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Comments - Trim Safe S.r.l.