Financial results - TRIMAR BIOSTIL SRL

Financial Summary - Trimar Biostil Srl
Unique identification code: 32057285
Registration number: J40/9346/2013
Nace: 4719
Sales - Ron
38.656
Net Profit - Ron
-941
Employee
1
The most important financial indicators for the company Trimar Biostil Srl - Unique Identification Number 32057285: sales in 2016 was 38.656 euro, registering a net profit of -941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimar Biostil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.945 57.681 42.579 - - - - - - -
Total Income - EUR 54.945 59.858 43.890 - - - - - - -
Total Expenses - EUR 63.773 63.043 43.610 - - - - - - -
Gross Profit/Loss - EUR -8.828 -3.185 280 - - - - - - -
Net Profit/Loss - EUR -10.496 -4.983 -1.036 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -25.4%, from 57.681 euro in the year 2015, to 42.579 euro in 2016.

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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 - Trimar Biostil Srl - CUI 32057285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 5.030 5.998 11.338 - - - - - - -
Inventories 4.838 4.470 7.806 - - - - - - -
Receivables 77 905 1.138 - - - - - - -
Cash 115 623 2.394 - - - - - - -
Shareholders Funds -11.435 -16.513 -17.381 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 16.464 22.510 28.718 - - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.338 euro in 2016 which includes Inventories of 7.806 euro, Receivables of 1.138 euro and cash availability of 2.394 euro.
The company's Equity was valued at -17.381 euro, while total Liabilities amounted to 28.718 euro. Equity decreased by -1.036 euro, from -16.513 euro in 2015, to -17.381 in 2016.

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