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Financial results - TRIO GOLDEN CONFORT S.R.L.

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Financial Summary - Trio Golden Confort S.r.l.
Unique identification code: 44188110
Registration number: J27/538/2021
Nace: 4673
Sales - Ron
147.452
Net Profit - Ron
-5.796
Employees
2
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Company Trio Golden Confort S.r.l. with Fiscal Code 44188110 recorded a turnover of 2024 of 147.452, with a net profit of -5.796 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.294 162.158 160.944 147.452
Total Income - EUR - - - - - - 51.334 162.176 160.952 149.782
Total Expenses - EUR - - - - - - 47.150 145.073 153.993 151.859
Gross Profit/Loss - EUR - - - - - - 4.184 17.104 6.959 -2.077
Net Profit/Loss - EUR - - - - - - 3.836 15.977 5.542 -5.796
Employees - - - - - - 1 1 1 2
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 -7.9%, from 160.944 euro in the year 2023, to 147.452 euro in 2024. The Net Profit decreased by -5.511 euro, from 5.542 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Golden Confort S.r.l. - CUI 44188110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 130 62 18 0
Current Assets - - - - - - 13.472 25.727 14.895 38.127
Inventories - - - - - - 153 20.051 4.144 23.428
Receivables - - - - - - 2.131 3.638 651 723
Cash - - - - - - 11.187 2.038 10.100 13.976
Shareholders Funds - - - - - - 3.877 16.033 21.526 15.610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 578 693 1.262 12.898
Income in Advance - - - - - - 9.147 14.946 1.678 17.723
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.127 euro in 2024 which includes Inventories of 23.428 euro, Receivables of 723 euro and cash availability of 13.976 euro.
The company's Equity was valued at 15.610 euro, while total Liabilities amounted to 12.898 euro. Equity decreased by -5.796 euro, from 21.526 euro in 2023, to 15.610 in 2024. The Debt Ratio was 27.9% in the year 2024.
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