The most important financial indicators for the company Trimorf Com Srl - Unique Identification Number 113328:
sales in 2023 was
-
euro, registering a net profit of
-24
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
Trimorf Com Srl - CUI 113328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.627
1.078
974
958
0
0
0
0
0
0
Current Assets
143.253
153.646
152.468
149.917
123.091
119.836
117.492
114.911
115.268
114.894
Inventories
121.807
132.558
131.722
129.493
120.005
117.681
115.450
112.890
113.240
112.897
Receivables
21.167
20.937
20.720
20.383
2.057
2.030
2.006
1.974
1.999
1.998
Cash
279
150
27
41
1.029
124
36
48
29
0
Shareholders Funds
1.020
-2.304
-2.821
-2.844
-15.827
-15.591
-15.368
-15.093
-15.241
-15.219
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
143.860
157.028
156.264
153.718
138.918
135.427
132.859
130.004
130.509
130.113
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.894 euro in 2023 which includes Inventories of
112.897 euro, Receivables of
1.998 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.219 euro, while total Liabilities amounted to
130.113 euro.
Equity decreased by -24 euro, from -15.241 euro in 2022, to -15.219 in 2023.
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