The most important financial indicators for the company Triniti Trading Plus S.r.l. - Unique Identification Number 28989655:
sales in 2023 was
52.592
euro, registering a net profit of
-1.370
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 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.
In the last year of activity, the sales increased by 7.2%, from 49.189 euro in the year 2022, to 52.592 euro in 2023.
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 -
Triniti Trading Plus S.r.l. - CUI 28989655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
597
430
955
641
362
715
435
289
Current Assets
8.274
13.409
22.111
31.181
35.924
29.818
15.688
10.155
4.636
5.057
Inventories
7.330
12.156
21.332
30.201
35.051
28.766
14.437
9.148
2.680
2.415
Receivables
473
226
554
270
493
370
1.009
626
1.431
584
Cash
471
1.028
225
709
381
682
242
381
526
2.057
Shareholders Funds
-8.009
-6.375
-3.030
930
-1.395
-6.495
-14.157
-19.775
-28.075
-29.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.283
19.785
25.738
30.680
38.363
37.042
30.293
30.729
33.229
34.789
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
5.057 euro in 2023 which includes Inventories of
2.415 euro, Receivables of
584 euro and cash availability of
2.057 euro.
The company's Equity was valued at
-29.360 euro, while total Liabilities amounted to
34.789 euro.
Equity decreased by -1.370 euro, from -28.075 euro in 2022, to -29.360 in 2023.
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Comments - Triniti Trading Plus S.r.l.