Financial results - TRINSAT SRL

Financial Summary - Trinsat Srl
Unique identification code: 6933335
Registration number: J1994001418146
Nace: 9623
Sales - Ron
11.256
Net Profit - Ron
-3.756
Employees
1
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Company Trinsat Srl with Fiscal Code 6933335 recorded a turnover of 2024 of 11.256, with a net profit of -3.756 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 11.878 - 9.045 14.627 16.343 17.135 11.256
Total Income - EUR 0 0 - 11.878 - 9.045 14.627 17.255 21.684 11.256
Total Expenses - EUR 0 0 - 9.468 - 3.159 5.018 8.569 13.666 14.900
Gross Profit/Loss - EUR 0 0 - 2.410 - 5.886 9.609 8.687 8.018 -3.644
Net Profit/Loss - EUR 0 0 - 2.239 - 5.650 9.180 8.453 7.855 -3.756
Employees 0 0 - 1 - 0 0 1 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. In the last year of activity, the sales decreased by -33.9%, from 17.135 euro in the year 2023, to 11.256 euro in 2024. The Net Profit decreased by -7.811 euro, from 7.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRINSAT SRL

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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 - Trinsat Srl - CUI 6933335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 1.018 1.007 - 1.087 - 7.922 18.068 2.221 5.560 2.926
Inventories 705 697 - 0 - 248 468 469 814 810
Receivables 313 310 - 873 - 2.354 2.428 1.017 1.232 1.389
Cash 0 0 - 214 - 5.320 15.172 735 3.514 727
Shareholders Funds -14.354 -14.207 - -10.556 - 2.849 11.965 -4.455 3.413 -362
Social Capital 67 67 - 64 - 62 61 61 61 60
Debts 15.371 15.215 - 11.643 - 5.074 6.103 6.676 2.147 3.288
Income in Advance 0 0 - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.926 euro in 2024 which includes Inventories of 810 euro, Receivables of 1.389 euro and cash availability of 727 euro.
The company's Equity was valued at -362 euro, while total Liabilities amounted to 3.288 euro. Equity decreased by -3.756 euro, from 3.413 euro in 2023, to -362 in 2024.

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