Financial results - TRIO SPORT PUB SRL

Financial Summary - Trio Sport Pub Srl
Unique identification code: 36379917
Registration number: J36/367/2016
Nace: 4759
Sales - Ron
23.591
Net Profit - Ron
-3.342
Employees
1
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Company Trio Sport Pub Srl with Fiscal Code 36379917 recorded a turnover of 2024 of 23.591, with a net profit of -3.342 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Sport Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.546 1.348 29.017 34.175 42.318 44.342 37.262 26.170 23.591
Total Income - EUR - 13.546 1.348 29.017 34.423 47.191 44.601 37.262 26.170 23.591
Total Expenses - EUR - 11.127 1.419 23.538 29.029 39.077 37.435 34.748 27.207 26.709
Gross Profit/Loss - EUR - 2.419 -71 5.479 5.394 8.114 7.166 2.515 -1.037 -3.118
Net Profit/Loss - EUR - 2.148 -85 4.609 4.718 7.698 6.720 2.198 -1.268 -3.342
Employees - 1 1 0 1 1 1 1 1 1
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 -9.3%, from 26.170 euro in the year 2023, to 23.591 euro in 2024.
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 Sport Pub Srl - CUI 36379917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 974 410 817 343 0 0 0 0 0
Current Assets - 2.274 1.682 23.264 22.647 30.106 27.257 26.303 23.288 13.627
Inventories - 969 0 12.926 14.166 15.747 18.297 19.122 14.883 12.244
Receivables - 0 0 0 25 227 0 0 0 0
Cash - 1.305 1.682 10.337 8.456 14.132 8.960 7.181 8.405 1.384
Shareholders Funds - 2.192 2.079 6.649 6.182 13.762 18.155 17.571 16.250 12.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.056 14 17.432 16.809 16.344 9.102 8.732 7.038 811
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.627 euro in 2024 which includes Inventories of 12.244 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at 12.817 euro, while total Liabilities amounted to 811 euro. Equity decreased by -3.342 euro, from 16.250 euro in 2023, to 12.817 in 2024.

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