The most important financial indicators for the company Trinity Grup S.r.l. - Unique Identification Number 15653970:
sales in 2023 was
26.890
euro, registering a net profit of
-15.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 146.6%, from 10.939 euro in the year 2022, to 26.890 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 -
Trinity Grup S.r.l. - CUI 15653970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.655
6.974
0
2.367
4.840
3.853
3.027
3.864
4.154
3.669
Current Assets
76.594
88.660
95.163
97.616
111.552
121.913
119.534
107.746
52.594
23.513
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.144
86.280
94.498
90.230
111.542
110.708
136.452
106.783
52.230
22.899
Cash
2.449
2.380
665
7.386
10
11.205
-16.918
963
364
614
Shareholders Funds
69.147
78.376
80.515
69.183
20.947
10.059
16.903
39.610
-8.053
-23.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.102
17.258
14.649
30.801
95.446
115.707
105.657
72.000
64.801
50.781
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
"7022 - 7022"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.899 euro and cash availability of
614 euro.
The company's Equity was valued at
-23.598 euro, while total Liabilities amounted to
50.781 euro.
Equity decreased by -15.569 euro, from -8.053 euro in 2022, to -23.598 in 2023.
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Comments - Trinity Grup S.r.l.