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Financial results - TRINAR DISTRICT S.R.L.

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Financial Summary - Trinar District S.r.l.
Unique identification code: 42826181
Registration number: J40/8646/2020
Nace: 4719
Sales - Ron
98.041
Net Profit - Ron
4.420
Employees
1
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Company Trinar District S.r.l. with Fiscal Code 42826181 recorded a turnover of 2024 of 98.041, with a net profit of 4.420 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinar District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.589 150.094 74.965 87.468 98.041
Total Income - EUR - - - - - 55.606 150.100 74.965 87.523 99.382
Total Expenses - EUR - - - - - 41.977 116.125 88.428 82.340 93.538
Gross Profit/Loss - EUR - - - - - 13.629 33.974 -13.463 5.183 5.844
Net Profit/Loss - EUR - - - - - 12.903 32.526 -14.020 4.382 4.420
Employees - - - - - 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 87.468 euro in the year 2023, to 98.041 euro in 2024. The Net Profit increased by 62 euro, from 4.382 euro in 2023, to 4.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Trinar District S.r.l. - CUI 42826181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 21.866 16.639 10.496
Current Assets - - - - - 21.293 45.966 20.447 27.286 36.135
Inventories - - - - - 3.574 8.928 3.284 9.497 15.145
Receivables - - - - - 0 0 37 21 110
Cash - - - - - 17.719 37.038 17.127 17.768 20.880
Shareholders Funds - - - - - 12.945 32.575 18.656 22.982 4.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.353 13.392 20.311 17.608 38.846
Income in Advance - - - - - 0 0 3.346 3.336 3.317
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 36.135 euro in 2024 which includes Inventories of 15.145 euro, Receivables of 110 euro and cash availability of 20.880 euro.
The company's Equity was valued at 4.468 euro, while total Liabilities amounted to 38.846 euro. Equity decreased by -18.386 euro, from 22.982 euro in 2023, to 4.468 in 2024. The Debt Ratio was 83.3% in the year 2024.
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