The most important financial indicators for the company Trio Team Srl - Unique Identification Number 35815481:
sales in 2023 was
44.182
euro, registering a net profit of
-3.655
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.4%, from 42.452 euro in the year 2022, to 44.182 euro in 2023.
The Net Profit decreased by -6.386 euro, from 6.405 euro in 2022, to 0 in the last year.
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 Team Srl - CUI 35815481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29
0
0
0
0
3.021
2.699
2.362
Current Assets
-
-
1.297
4.198
16.011
25.309
24.468
31.332
30.426
13.329
Inventories
-
-
426
836
1.239
893
304
227
724
518
Receivables
-
-
0
0
46
0
95
931
689
8.311
Cash
-
-
871
3.363
14.725
24.416
24.068
30.174
29.012
4.500
Shareholders Funds
-
-
-234
1.841
14.321
23.591
23.852
32.511
20.767
13.006
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
1.561
2.358
1.690
1.718
615
1.841
12.359
2.685
Income in Advance
-
-
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
13.329 euro in 2023 which includes Inventories of
518 euro, Receivables of
8.311 euro and cash availability of
4.500 euro.
The company's Equity was valued at
13.006 euro, while total Liabilities amounted to
2.685 euro.
Equity decreased by -7.698 euro, from 20.767 euro in 2022, to 13.006 in 2023.
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Comments - Trio Team Srl