Financial results - TRIO DEVANI S.R.L.

Financial Summary - Trio Devani S.r.l.
Unique identification code: 41863327
Registration number: J13/3695/2019
Nace: 8730
Sales - Ron
136.602
Net Profit - Ron
34.389
Employees
7
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Company Trio Devani S.r.l. with Fiscal Code 41863327 recorded a turnover of 2024 of 136.602, with a net profit of 34.389 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Devani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.672 103.802 121.338 136.602
Total Income - EUR - - - - - - 102.672 103.802 121.338 136.607
Total Expenses - EUR - - - - - - 62.473 84.177 94.351 97.493
Gross Profit/Loss - EUR - - - - - - 40.200 19.625 26.988 39.114
Net Profit/Loss - EUR - - - - - - 39.297 18.587 25.774 34.389
Employees - - - - - - 7 7 6 7
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 13.2%, from 121.338 euro in the year 2023, to 136.602 euro in 2024. The Net Profit increased by 8.759 euro, from 25.774 euro in 2023, to 34.389 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 Devani S.r.l. - CUI 41863327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 53.365 39.459 48.697 57.717
Inventories - - - - - - 0 0 0 356
Receivables - - - - - - 36.237 63 39.616 14.779
Cash - - - - - - 17.128 39.397 9.081 42.582
Shareholders Funds - - - - - - 39.292 18.638 25.825 34.440
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 14.073 20.821 22.872 23.277
Income in Advance - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.717 euro in 2024 which includes Inventories of 356 euro, Receivables of 14.779 euro and cash availability of 42.582 euro.
The company's Equity was valued at 34.440 euro, while total Liabilities amounted to 23.277 euro. Equity increased by 8.759 euro, from 25.825 euro in 2023, to 34.440 in 2024.

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