Financial results - TRIO BIZ CONCEPT S.R.L.

Financial Summary - Trio Biz Concept S.r.l.
Unique identification code: 40369172
Registration number: J17/8/2019
Nace: 4791
Sales - Ron
272.678
Net Profit - Ron
7.760
Employees
1
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Company Trio Biz Concept S.r.l. with Fiscal Code 40369172 recorded a turnover of 2024 of 272.678, with a net profit of 7.760 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 - Trio Biz Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 18.218 44.924 95.793 272.678
Total Income - EUR - - - - - 724 18.219 44.950 95.856 272.856
Total Expenses - EUR - - - - - 669 17.570 40.123 88.516 263.248
Gross Profit/Loss - EUR - - - - - 55 649 4.827 7.340 9.608
Net Profit/Loss - EUR - - - - - 55 193 3.680 6.166 7.760
Employees - - - - - 0 0 0 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 increased by 186.3%, from 95.793 euro in the year 2023, to 272.678 euro in 2024. The Net Profit increased by 1.629 euro, from 6.166 euro in 2023, to 7.760 in the last year.
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 - Trio Biz Concept S.r.l. - CUI 40369172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 329 257 129 5.166 4.951
Current Assets - - - - - 3.056 19.580 16.982 60.107 91.066
Inventories - - - - - 1.873 10.545 9.440 37.794 46.762
Receivables - - - - - 0 290 2.645 16.410 37.387
Cash - - - - - 1.182 8.745 4.896 5.903 6.917
Shareholders Funds - - - - - 96 287 3.968 10.122 7.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.288 19.550 13.142 55.151 88.781
Income in Advance - - - - - 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 91.066 euro in 2024 which includes Inventories of 46.762 euro, Receivables of 37.387 euro and cash availability of 6.917 euro.
The company's Equity was valued at 7.809 euro, while total Liabilities amounted to 88.781 euro. Equity decreased by -2.257 euro, from 10.122 euro in 2023, to 7.809 in 2024.

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