Financial results - TRIO FRIENDS S.R.L.

Financial Summary - Trio Friends S.r.l.
Unique identification code: 39378762
Registration number: J12/2102/2018
Nace: 5610
Sales - Ron
492.607
Net Profit - Ron
149.772
Employees
6
Open Account
Company Trio Friends S.r.l. with Fiscal Code 39378762 recorded a turnover of 2024 of 492.607, with a net profit of 149.772 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73 0 0 14.828 0 52.651 492.607
Total Income - EUR - - - 73 0 0 14.828 0 52.651 492.607
Total Expenses - EUR - - - 1.044 224 0 8.157 267 50.591 314.685
Gross Profit/Loss - EUR - - - -970 -224 0 6.671 -267 2.060 177.922
Net Profit/Loss - EUR - - - -972 -224 0 6.544 -267 1.933 149.772
Employees - - - 2 0 0 0 0 1 6
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 840.9%, from 52.651 euro in the year 2023, to 492.607 euro in 2024. The Net Profit increased by 147.850 euro, from 1.933 euro in 2023, to 149.772 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 Friends S.r.l. - CUI 39378762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 746
Current Assets - - - 145 105 103 5.926 5.475 9.281 228.796
Inventories - - - 0 0 0 348 82 0 0
Receivables - - - 0 0 0 169 122 3.080 81.302
Cash - - - 145 105 103 5.408 5.271 6.201 147.495
Shareholders Funds - - - -929 -1.135 -1.114 5.455 5.205 7.121 149.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.241 1.217 471 271 2.159 79.722
Income in Advance - - - 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 "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 228.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.302 euro and cash availability of 147.495 euro.
The company's Equity was valued at 149.820 euro, while total Liabilities amounted to 79.722 euro. Equity increased by 142.739 euro, from 7.121 euro in 2023, to 149.820 in 2024.

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