The most important financial indicators for the company Triola Plus Srl - Unique Identification Number 29666504:
sales in 2023 was
189.438
euro, registering a net profit of
5.832
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 0.2%, from 189.703 euro in the year 2022, to 189.438 euro in 2023.
The Net Profit increased by 2.304 euro, from 3.539 euro in 2022, to 5.832 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 -
Triola Plus Srl - CUI 29666504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
1.745
1.553
2.001
2.609
1.832
1.085
619
463
1.542
Current Assets
23.319
26.958
33.828
36.090
33.399
32.908
39.983
34.720
37.339
36.627
Inventories
21.778
21.672
31.271
29.532
30.399
26.621
25.894
24.986
24.775
29.027
Receivables
740
1.175
768
2.317
1.215
1.679
1.779
653
1.056
958
Cash
802
4.110
1.790
4.240
1.785
4.608
12.310
9.081
11.508
6.642
Shareholders Funds
13.432
19.916
9.407
18.619
23.853
26.082
25.526
25.908
3.587
9.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.897
8.787
25.974
19.472
12.155
8.657
15.542
9.432
34.214
28.760
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.627 euro in 2023 which includes Inventories of
29.027 euro, Receivables of
958 euro and cash availability of
6.642 euro.
The company's Equity was valued at
9.409 euro, while total Liabilities amounted to
28.760 euro.
Equity increased by 5.832 euro, from 3.587 euro in 2022, to 9.409 in 2023.
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