The most important financial indicators for the company Trio Sport Srl - Unique Identification Number 12635686:
sales in 2023 was
60.447
euro, registering a net profit of
-100
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 3.6%, from 58.535 euro in the year 2022, to 60.447 euro in 2023.
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 Sport Srl - CUI 12635686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
2.455
13.228
Current Assets
3.488
19.578
11.913
10.175
11.318
16.994
22.179
22.247
10.195
18.249
Inventories
0
4.607
947
81
420
1.633
2.333
1.888
3.123
7.907
Receivables
3.488
3.931
3.621
3.649
4.157
3.779
3.926
3.504
3.667
3.437
Cash
0
11.040
7.344
6.446
6.742
11.582
15.920
16.855
3.406
6.905
Shareholders Funds
-67.168
-54.232
-36.155
-23.015
-7.557
1.075
6.278
6.788
-5.255
8.819
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
70.656
73.810
48.067
33.190
18.875
15.920
15.901
15.459
17.904
22.657
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
"4642 - 4642"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.249 euro in 2023 which includes Inventories of
7.907 euro, Receivables of
3.437 euro and cash availability of
6.905 euro.
The company's Equity was valued at
8.819 euro, while total Liabilities amounted to
22.657 euro.
Equity increased by 14.058 euro, from -5.255 euro in 2022, to 8.819 in 2023.
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