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
-
Net Profit - Ron
-3.001
Employee
The most important financial indicators for the company Triocons Dmn S.r.l. - Unique Identification Number 25234244: sales in 2023 was - euro, registering a net profit of -3.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triocons Dmn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.573 10.822 8.008 2.772 2.523 4.617 19.897 13.062 8.962 0
Total Income - EUR 13.573 10.822 8.008 2.772 2.613 44.861 20.068 13.062 47.851 2.378
Total Expenses - EUR 20.302 15.979 16.764 5.887 8.490 14.245 16.753 4.099 39.389 5.380
Gross Profit/Loss - EUR -6.729 -5.156 -8.756 -3.114 -5.877 30.615 3.315 8.964 8.462 -3.001
Net Profit/Loss - EUR -7.136 -5.481 -8.996 -3.198 -5.955 30.118 2.727 8.572 7.838 -3.001
Employees 0 0 0 0 0 1 1 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triocons Dmn S.r.l. - CUI 25234244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.412 74.893 67.793 65.123 62.858 60.708 44.061 42.349 8.698 8.450
Current Assets 1.341 1.582 3.151 2.755 3.306 31.664 21.855 20.746 21.297 21.936
Inventories 0 393 584 574 0 289 284 0 0 0
Receivables 1.352 1.199 1.438 1.927 1.645 30.215 16.484 19.858 19.848 20.108
Cash -11 -10 1.129 253 1.661 1.160 5.087 887 1.449 1.828
Shareholders Funds -31.060 -36.800 -45.421 -47.850 -52.927 -21.989 -18.846 -10.024 -2.075 -5.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.812 113.275 116.365 115.728 119.091 114.361 84.761 73.120 32.070 35.456
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 "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 21.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.108 euro and cash availability of 1.828 euro.
The company's Equity was valued at -5.070 euro, while total Liabilities amounted to 35.456 euro. Equity decreased by -3.001 euro, from -2.075 euro in 2022, to -5.070 in 2023.

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