Financial results - TRIO OLARU SRL

Financial Summary - Trio Olaru Srl
Unique identification code: 26418865
Registration number: J31/13/2010
Nace: 5630
Sales - Ron
1.981
Net Profit - Ron
1.120
Employee
The most important financial indicators for the company Trio Olaru Srl - Unique Identification Number 26418865: sales in 2023 was 1.981 euro, registering a net profit of 1.120 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 Olaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.851 2.377 0 0 0 0 0 0 0 1.981
Total Income - EUR 3.851 4.131 0 0 0 5 0 1.142 0 1.981
Total Expenses - EUR 12.166 4.914 7.010 506 835 4.522 0 1.196 1.082 853
Gross Profit/Loss - EUR -8.314 -783 -7.010 -506 -835 -4.517 0 -54 -1.082 1.128
Net Profit/Loss - EUR -8.430 -854 -7.010 -506 -835 -4.517 0 -54 -1.082 1.120
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Olaru Srl - CUI 26418865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.731 18.360 18.065 17.759 17.433 12.699 12.458 11.103 10.055 9.172
Current Assets 241 157 111 187 323 185 182 0 0 40
Inventories 130 40 0 83 82 80 79 0 0 0
Receivables 112 123 111 109 107 105 103 0 0 0
Cash -1 -6 0 -5 134 0 0 0 0 40
Shareholders Funds 5.496 4.688 -2.370 -2.836 -3.619 -8.065 -7.912 -7.791 -8.897 -7.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.476 13.830 20.546 20.782 21.375 20.950 20.552 18.894 18.953 16.962
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 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -7.750 euro, while total Liabilities amounted to 16.962 euro. Equity increased by 1.120 euro, from -8.897 euro in 2022, to -7.750 in 2023.

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