Financial results - TRIO MEGA PLACE S.R.L.

Financial Summary - Trio Mega Place S.r.l.
Unique identification code: 25531296
Registration number: J35/1045/2009
Nace: 5630
Sales - Ron
7.683
Net Profit - Ron
1.803
Employees
Open Account
Company Trio Mega Place S.r.l. with Fiscal Code 25531296 recorded a turnover of 2024 of 7.683, with a net profit of 1.803 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.628 6.002 14.918 13.727 13.517 4.222 784 5.600 9.196 7.683
Total Income - EUR 5.628 6.002 14.918 13.727 13.517 4.796 1.613 6.542 24.465 7.683
Total Expenses - EUR 8.533 7.421 13.657 13.493 12.101 4.531 2.126 2.973 4.360 5.576
Gross Profit/Loss - EUR -2.906 -1.420 1.261 235 1.417 265 -514 3.568 20.106 2.108
Net Profit/Loss - EUR -3.074 -1.540 1.112 97 1.281 224 -522 3.400 19.866 1.803
Employees 1 1 1 1 1 1 1 1 0 0
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 -16.0%, from 9.196 euro in the year 2023, to 7.683 euro in 2024. The Net Profit decreased by -17.952 euro, from 19.866 euro in 2023, to 1.803 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 Mega Place S.r.l. - CUI 25531296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 587 505 422
Current Assets 361 394 2.097 433 906 673 1.222 542 1.214 3.057
Inventories 337 381 309 184 594 404 273 348 692 1.107
Receivables 22 0 0 0 0 0 0 0 0 127
Cash 2 12 1.788 249 312 268 949 194 522 1.823
Shareholders Funds -25.232 -26.515 -24.954 -24.399 -22.645 -21.992 -22.026 -18.694 1.228 3.024
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.593 26.908 27.051 24.832 23.551 22.665 23.248 19.823 490 455
Income in Advance 0 0 0 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 "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 3.057 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 127 euro and cash availability of 1.823 euro.
The company's Equity was valued at 3.024 euro, while total Liabilities amounted to 455 euro. Equity increased by 1.803 euro, from 1.228 euro in 2023, to 3.024 in 2024.

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