Financial results - TRINITY ENTERPRISE S.R.L.

Financial Summary - Trinity Enterprise S.r.l.
Unique identification code: 39468458
Registration number: J22/1545/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-9.612
Employees
1
Open Account
Company Trinity Enterprise S.r.l. with Fiscal Code 39468458 recorded a turnover of 2024 of - , with a net profit of -9.612 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinity Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.538 7.617 52.744 31.047 16.727 0
Total Income - EUR - - - - 12.002 7.705 58.626 40.645 23.117 4
Total Expenses - EUR - - - - 27.362 27.023 68.094 52.003 28.058 9.616
Gross Profit/Loss - EUR - - - - -15.360 -19.318 -9.467 -11.358 -4.942 -9.612
Net Profit/Loss - EUR - - - - -15.476 -19.394 -10.061 -11.715 -5.128 -9.612
Employees - - - - 1 1 2 2 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.
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 - Trinity Enterprise S.r.l. - CUI 39468458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.067 11.857 11.642 9.602 8.727 6.620
Current Assets - - - - 30.063 22.784 45.406 41.092 47.875 44.729
Inventories - - - - 0 1.073 4.366 2.234 5.153 5.374
Receivables - - - - 30.470 20.834 40.201 35.630 39.456 39.519
Cash - - - - -407 877 839 3.229 3.266 -164
Shareholders Funds - - - - -16.797 -35.872 -45.138 -56.994 -61.949 -71.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.927 70.513 102.186 107.688 118.551 122.564
Income in Advance - - - - 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.729 euro in 2024 which includes Inventories of 5.374 euro, Receivables of 39.519 euro and cash availability of -164 euro.
The company's Equity was valued at -71.215 euro, while total Liabilities amounted to 122.564 euro. Equity decreased by -9.612 euro, from -61.949 euro in 2023, to -71.215 in 2024.

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