Financial results - TRIO SSS SRL

Financial Summary - Trio Sss Srl
Unique identification code: 33037090
Registration number: J12/1288/2014
Nace: 5610
Sales - Ron
81.787
Net Profit - Ron
11.229
Employee
2
The most important financial indicators for the company Trio Sss Srl - Unique Identification Number 33037090: sales in 2023 was 81.787 euro, registering a net profit of 11.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Sss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.322 14.423 33.811 33.633 33.347 28.719 21.534 0 69.739 81.787
Total Income - EUR 3.322 14.424 33.812 33.633 34.770 28.719 22.055 0 74.964 81.787
Total Expenses - EUR 16.522 20.440 25.359 27.766 30.288 29.507 48.414 0 65.731 69.740
Gross Profit/Loss - EUR -13.200 -6.017 8.454 5.867 4.482 -788 -26.360 0 9.233 12.047
Net Profit/Loss - EUR -13.293 -6.449 7.793 5.531 4.072 -1.076 -26.560 0 8.525 11.229
Employees 2 1 2 2 1 1 1 0 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. 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 17.6%, from 69.739 euro in the year 2022, to 81.787 euro in 2023. The Net Profit increased by 2.730 euro, from 8.525 euro in 2022, to 11.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Sss Srl - CUI 33037090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 208 206 1.623 1.283 955 638 0 1.501 917
Current Assets 4.123 748 5.731 81 381 5.713 1.901 0 2.600 547
Inventories 4.075 703 325 81 113 5.474 1.024 0 1.901 264
Receivables 11 0 0 0 0 0 540 0 10 0
Cash 37 46 5.405 0 268 240 337 0 689 283
Shareholders Funds -13.248 -19.808 -11.813 -6.083 -1.946 -3.263 -34.026 0 -27.730 -16.417
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 17.577 20.764 17.750 7.787 3.611 9.931 36.565 0 31.831 17.881
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 "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 547 euro in 2023 which includes Inventories of 264 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at -16.417 euro, while total Liabilities amounted to 17.881 euro. Equity increased by 11.229 euro, from -27.730 euro in 2022, to -16.417 in 2023.

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