Financial results - TRIOCONS DMN S.R.L.

Financial Summary - Triocons Dmn S.r.l.
Unique identification code: 25234244
Registration number: J31/126/2009
Nace: 4719
Sales - Ron
420
Net Profit - Ron
-1.428
Employees
Open Account
Company Triocons Dmn S.r.l. with Fiscal Code 25234244 recorded a turnover of 2024 of 420, with a net profit of -1.428 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triocons Dmn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.822 8.008 2.772 2.523 4.617 19.897 13.062 8.962 0 420
Total Income - EUR 10.822 8.008 2.772 2.613 44.861 20.068 13.062 47.851 2.378 420
Total Expenses - EUR 15.979 16.764 5.887 8.490 14.245 16.753 4.099 39.389 5.380 1.849
Gross Profit/Loss - EUR -5.156 -8.756 -3.114 -5.877 30.615 3.315 8.964 8.462 -3.001 -1.428
Net Profit/Loss - EUR -5.481 -8.996 -3.198 -5.955 30.118 2.727 8.572 7.838 -3.001 -1.428
Employees 0 0 0 0 1 1 0 1 0 0
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.
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 - Triocons Dmn S.r.l. - CUI 25234244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.893 67.793 65.123 62.858 60.708 44.061 42.349 8.698 8.450 8.182
Current Assets 1.582 3.151 2.755 3.306 31.664 21.855 20.746 21.297 21.936 21.118
Inventories 393 584 574 0 289 284 0 0 0 0
Receivables 1.199 1.438 1.927 1.645 30.215 16.484 19.858 19.848 20.108 20.291
Cash -10 1.129 253 1.661 1.160 5.087 887 1.449 1.828 826
Shareholders Funds -36.800 -45.421 -47.850 -52.927 -21.989 -18.846 -10.024 -2.075 -5.070 -6.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.275 116.365 115.728 119.091 114.361 84.761 73.120 32.070 35.456 35.769
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.291 euro and cash availability of 826 euro.
The company's Equity was valued at -6.470 euro, while total Liabilities amounted to 35.769 euro. Equity decreased by -1.428 euro, from -5.070 euro in 2023, to -6.470 in 2024.

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