The most important financial indicators for the company Trio Mega Place S.r.l. - Unique Identification Number 25531296:
sales in 2023 was
9.196
euro, registering a net profit of
19.866
euro and having an average number of
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 Mega Place S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.035
5.628
6.002
14.918
13.727
13.517
4.222
784
5.600
9.196
Total Income - EUR
5.035
5.628
6.002
14.918
13.727
13.517
4.796
1.613
6.542
24.465
Total Expenses - EUR
10.917
8.533
7.421
13.657
13.493
12.101
4.531
2.126
2.973
4.360
Gross Profit/Loss - EUR
-5.882
-2.906
-1.420
1.261
235
1.417
265
-514
3.568
20.106
Net Profit/Loss - EUR
-6.033
-3.074
-1.540
1.112
97
1.281
224
-522
3.400
19.866
Employees
1
1
1
1
1
1
1
1
1
0
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 increased by 64.7%, from 5.600 euro in the year 2022, to 9.196 euro in 2023.
The Net Profit increased by 16.475 euro, from 3.400 euro in 2022, to 19.866 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 Mega Place S.r.l. - CUI 25531296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
587
505
Current Assets
353
361
394
2.097
433
906
673
1.222
542
1.214
Inventories
305
337
381
309
184
594
404
273
348
692
Receivables
48
22
0
0
0
0
0
0
0
0
Cash
0
2
12
1.788
249
312
268
949
194
522
Shareholders Funds
-21.975
-25.232
-26.515
-24.954
-24.399
-22.645
-21.992
-22.026
-18.694
1.228
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
22.327
25.593
26.908
27.051
24.832
23.551
22.665
23.248
19.823
490
Income in Advance
0
0
0
0
0
0
0
0
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
1.214 euro in 2023 which includes Inventories of
692 euro, Receivables of
0 euro and cash availability of
522 euro.
The company's Equity was valued at
1.228 euro, while total Liabilities amounted to
490 euro.
Equity increased by 19.866 euro, from -18.694 euro in 2022, to 1.228 in 2023.
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Comments - Trio Mega Place S.r.l.