Financial results - TRIO CLASIC SRL

Financial Summary - Trio Clasic Srl
Unique identification code: 21383766
Registration number: J30/399/2007
Nace: 5610
Sales - Ron
430.788
Net Profit - Ron
40.102
Employee
15
The most important financial indicators for the company Trio Clasic Srl - Unique Identification Number 21383766: sales in 2023 was 430.788 euro, registering a net profit of 40.102 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Clasic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.029 124.628 167.024 180.211 238.381 278.807 193.802 276.502 403.541 430.788
Total Income - EUR 195.601 169.779 232.014 252.516 294.204 357.132 285.289 369.112 535.788 550.283
Total Expenses - EUR 207.520 184.499 206.968 247.091 259.264 352.587 277.019 350.633 472.830 507.055
Gross Profit/Loss - EUR -11.919 -14.719 25.046 5.425 34.941 4.545 8.270 18.479 62.958 43.228
Net Profit/Loss - EUR -11.919 -14.719 25.046 2.716 32.499 1.798 6.814 16.151 60.109 40.102
Employees 13 15 15 16 17 22 21 18 17 15
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 7.1%, from 403.541 euro in the year 2022, to 430.788 euro in 2023. The Net Profit decreased by -19.825 euro, from 60.109 euro in 2022, to 40.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Clasic Srl - CUI 21383766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.972 7.319 8.157 12.467 41.176 117.624 192.850 287.409 296.434 322.044
Current Assets 5.927 4.006 7.515 12.152 29.887 33.575 38.587 54.009 58.055 81.941
Inventories 2.148 1.726 1.477 8.928 11.432 12.473 15.041 10.725 19.059 18.233
Receivables 2.694 889 1.185 688 8.177 5.924 6.233 17.986 7.595 4.476
Cash 1.085 1.391 4.853 2.536 10.279 15.178 17.313 25.299 31.402 59.233
Shareholders Funds -7.393 -22.173 3.143 5.806 38.199 39.257 45.326 60.472 120.769 160.505
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 25.291 33.498 12.529 18.814 32.864 111.942 186.112 266.815 233.720 243.481
Income in Advance 0 0 0 0 0 0 0 14.132 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.941 euro in 2023 which includes Inventories of 18.233 euro, Receivables of 4.476 euro and cash availability of 59.233 euro.
The company's Equity was valued at 160.505 euro, while total Liabilities amounted to 243.481 euro. Equity increased by 40.102 euro, from 120.769 euro in 2022, to 160.505 in 2023.

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