The most important financial indicators for the company Trinity Fashion Group S.r.l. - Unique Identification Number 35317312:
sales in 2023 was
5.629
euro, registering a net profit of
1.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 Fashion Group S.r.l. - CUI 35317312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
116
114
112
110
108
106
106
106
Current Assets
-
-
6.720
13.562
23.073
17.193
16.790
16.508
16.502
9.924
Inventories
-
-
3.520
0
0
0
0
0
0
0
Receivables
-
-
240
236
232
2.545
2.497
2.442
2.449
3.189
Cash
-
-
2.959
13.326
22.842
14.648
14.293
14.067
14.053
6.735
Shareholders Funds
-
-
-2.016
4.612
11.660
8.009
7.595
7.224
7.191
8.758
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
8.851
9.064
11.526
9.294
9.304
9.390
9.417
1.271
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.189 euro and cash availability of
6.735 euro.
The company's Equity was valued at
8.758 euro, while total Liabilities amounted to
1.271 euro.
Equity increased by 1.589 euro, from 7.191 euro in 2022, to 8.758 in 2023.
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Comments - Trinity Fashion Group S.r.l.