The most important financial indicators for the company Trimix Grup S.r.l. - Unique Identification Number 17380621:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Trimix Grup S.r.l. - CUI 17380621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.604
10.380
10.274
10.100
9.915
9.723
9.539
9.327
9.356
9.328
Current Assets
15.383
11.787
11.649
11.453
11.244
11.027
10.819
10.579
10.613
10.581
Inventories
3.678
0
0
0
0
0
0
0
0
0
Receivables
11.645
11.746
11.630
11.434
11.225
11.009
10.801
10.562
10.596
10.564
Cash
60
42
19
19
19
18
18
18
18
18
Shareholders Funds
-14.213
-14.336
-14.208
-13.972
-13.723
-13.962
-13.702
-13.403
-13.451
-13.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.451
44.822
44.365
43.619
42.827
42.504
41.703
40.784
40.918
40.794
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.564 euro and cash availability of
18 euro.
The company's Equity was valued at
-13.410 euro, while total Liabilities amounted to
40.794 euro.
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Comments - Trimix Grup S.r.l.