Financial results - TRIO LITORAL S.R.L.

Financial Summary - Trio Litoral S.r.l.
Unique identification code: 45846612
Registration number: J13/973/2022
Nace: 5630
Sales - Ron
46.207
Net Profit - Ron
-58.344
Employee
1
The most important financial indicators for the company Trio Litoral S.r.l. - Unique Identification Number 45846612: sales in 2023 was 46.207 euro, registering a net profit of -58.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Litoral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 63.145 46.207
Total Income - EUR - - - - - - - - 66.360 49.435
Total Expenses - EUR - - - - - - - - 35.492 107.562
Gross Profit/Loss - EUR - - - - - - - - 30.868 -58.126
Net Profit/Loss - EUR - - - - - - - - 30.192 -58.344
Employees - - - - - - - - 2 1
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 -26.6%, from 63.145 euro in the year 2022, to 46.207 euro in 2023. The Net Profit decreased by -30.101 euro, from 30.192 euro in 2022, to 0 in the last year.

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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 Litoral S.r.l. - CUI 45846612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12.962 479
Current Assets - - - - - - - - 36.152 4.054
Inventories - - - - - - - - 0 71
Receivables - - - - - - - - 333 3.983
Cash - - - - - - - - 35.819 0
Shareholders Funds - - - - - - - - 30.233 -28.203
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.881 32.736
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.054 euro in 2023 which includes Inventories of 71 euro, Receivables of 3.983 euro and cash availability of 0 euro.
The company's Equity was valued at -28.203 euro, while total Liabilities amounted to 32.736 euro. Equity decreased by -58.344 euro, from 30.233 euro in 2022, to -28.203 in 2023.

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