The most important financial indicators for the company Trio Golden Confort S.r.l. - Unique Identification Number 44188110:
sales in 2023 was
160.944
euro, registering a net profit of
5.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -0.4%, from 162.158 euro in the year 2022, to 160.944 euro in 2023.
The Net Profit decreased by -10.386 euro, from 15.977 euro in 2022, to 5.542 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
130
62
18
Current Assets
-
-
-
-
-
-
-
13.472
25.727
14.895
Inventories
-
-
-
-
-
-
-
153
20.051
4.144
Receivables
-
-
-
-
-
-
-
2.131
3.638
651
Cash
-
-
-
-
-
-
-
11.187
2.038
10.100
Shareholders Funds
-
-
-
-
-
-
-
3.877
16.033
21.526
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
578
693
1.262
Income in Advance
-
-
-
-
-
-
-
9.147
14.946
1.678
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
"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
14.895 euro in 2023 which includes Inventories of
4.144 euro, Receivables of
651 euro and cash availability of
10.100 euro.
The company's Equity was valued at
21.526 euro, while total Liabilities amounted to
1.262 euro.
Equity increased by 5.542 euro, from 16.033 euro in 2022, to 21.526 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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