Financial results - TRINAR DISTRICT S.R.L.

Financial Summary - Trinar District S.r.l.
Unique identification code: 42826181
Registration number: J40/8646/2020
Nace: 4719
Sales - Ron
87.468
Net Profit - Ron
4.382
Employee
1
The most important financial indicators for the company Trinar District S.r.l. - Unique Identification Number 42826181: sales in 2023 was 87.468 euro, registering a net profit of 4.382 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 - Trinar District S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 55.589 150.094 74.965 87.468
Total Income - EUR - - - - - - 55.606 150.100 74.965 87.523
Total Expenses - EUR - - - - - - 41.977 116.125 88.428 82.340
Gross Profit/Loss - EUR - - - - - - 13.629 33.974 -13.463 5.183
Net Profit/Loss - EUR - - - - - - 12.903 32.526 -14.020 4.382
Employees - - - - - - 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. 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 increased by 17.0%, from 74.965 euro in the year 2022, to 87.468 euro in 2023. The Net Profit increased by 4.382 euro, from 0 euro in 2022, to 4.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinar District S.r.l. - CUI 42826181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4 0 21.866 16.639
Current Assets - - - - - - 21.293 45.966 20.447 27.286
Inventories - - - - - - 3.574 8.928 3.284 9.497
Receivables - - - - - - 0 0 37 21
Cash - - - - - - 17.719 37.038 17.127 17.768
Shareholders Funds - - - - - - 12.945 32.575 18.656 22.982
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.353 13.392 20.311 17.608
Income in Advance - - - - - - 0 0 3.346 3.336
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 27.286 euro in 2023 which includes Inventories of 9.497 euro, Receivables of 21 euro and cash availability of 17.768 euro.
The company's Equity was valued at 22.982 euro, while total Liabilities amounted to 17.608 euro. Equity increased by 4.382 euro, from 18.656 euro in 2022, to 22.982 in 2023. The Debt Ratio was 40.1% in the year 2023.

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