Financial results - TRIO PRESIDENTE S.R.L.

Financial Summary - Trio Presidente S.r.l.
Unique identification code: 40871410
Registration number: J13/1388/2019
Nace: 5610
Sales - Ron
51.535
Net Profit - Ron
623
Employees
2
Open Account
Company Trio Presidente S.r.l. with Fiscal Code 40871410 recorded a turnover of 2024 of 51.535, with a net profit of 623 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.886 50.079 48.867 49.294 51.535
Total Income - EUR - - - - 0 57.894 65.566 67.149 71.992 74.747
Total Expenses - EUR - - - - 5.936 56.130 44.931 49.626 71.260 72.844
Gross Profit/Loss - EUR - - - - -5.936 1.765 20.635 17.523 732 1.903
Net Profit/Loss - EUR - - - - -5.936 1.309 20.134 17.034 240 623
Employees - - - - 3 6 2 1 2 2
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 increased by 5.1%, from 49.294 euro in the year 2023, to 51.535 euro in 2024. The Net Profit increased by 384 euro, from 240 euro in 2023, to 623 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 Presidente S.r.l. - CUI 40871410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 13.822 12.693 7.123 4.771 4.744
Current Assets - - - - 37.113 25.112 46.229 65.956 49.782 44.785
Inventories - - - - 0 14.159 4.737 4.337 7.896 7.890
Receivables - - - - 11.274 10.815 41.374 61.643 40.642 34.637
Cash - - - - 25.839 138 118 -23 1.245 2.258
Shareholders Funds - - - - -5.894 -4.473 15.760 32.843 32.984 33.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.469 9.874 15.966 18.564 5.556 5.745
Income in Advance - - - - 37.582 33.533 27.197 21.671 16.013 10.362
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.785 euro in 2024 which includes Inventories of 7.890 euro, Receivables of 34.637 euro and cash availability of 2.258 euro.
The company's Equity was valued at 33.423 euro, while total Liabilities amounted to 5.745 euro. Equity increased by 623 euro, from 32.984 euro in 2023, to 33.423 in 2024. The Debt Ratio was 11.6% in the year 2024.

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