The most important financial indicators for the company Triniti Trading Star 2004 S.r.l. - Unique Identification Number 16135128:
sales in 2023 was
233.706
euro, registering a net profit of
8.154
euro and having an average number of
4
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 23.7%, from 189.536 euro in the year 2022, to 233.706 euro in 2023.
The Net Profit increased by 6.553 euro, from 1.606 euro in 2022, to 8.154 in the last year.
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 Star 2004 S.r.l. - CUI 16135128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.081
22.498
17.722
13.808
11.184
19.701
19.884
12.669
4.359
7.284
Current Assets
60.298
46.616
58.753
58.516
64.357
68.114
56.571
66.291
84.042
110.186
Inventories
28.187
35.148
36.966
39.473
36.932
44.223
37.643
49.811
64.614
67.059
Receivables
6.883
5.625
6.148
8.184
13.810
16.450
7.779
9.026
6.226
16.802
Cash
25.228
5.842
15.639
10.858
13.614
7.441
11.149
7.454
13.201
26.325
Shareholders Funds
28.691
26.080
27.728
22.998
12.173
9.407
-6.077
-17.547
-15.996
-7.793
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
59.856
43.156
48.868
49.445
64.366
79.387
83.493
97.446
105.339
126.203
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
110.186 euro in 2023 which includes Inventories of
67.059 euro, Receivables of
16.802 euro and cash availability of
26.325 euro.
The company's Equity was valued at
-7.793 euro, while total Liabilities amounted to
126.203 euro.
Equity increased by 8.154 euro, from -15.996 euro in 2022, to -7.793 in 2023.
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Comments - Triniti Trading Star 2004 S.r.l.