The most important financial indicators for the company Triomar Best Instal S.r.l. - Unique Identification Number 39488323:
sales in 2023 was
16.608
euro, registering a net profit of
-6.878
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 21.9%, from 13.667 euro in the year 2022, to 16.608 euro in 2023.
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 -
Triomar Best Instal S.r.l. - CUI 39488323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
963
699
2.075
5.445
3.459
4.522
Current Assets
-
-
-
-
25.800
10.437
49.490
21.344
15.849
3.862
Inventories
-
-
-
-
0
971
1.314
2.538
2.546
2.619
Receivables
-
-
-
-
9.219
2.655
9.312
155
7.503
0
Cash
-
-
-
-
16.581
6.811
38.864
18.650
5.800
1.243
Shareholders Funds
-
-
-
-
25.361
9.153
50.258
22.838
10.858
3.947
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.401
1.983
1.308
3.951
8.450
4.437
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.862 euro in 2023 which includes Inventories of
2.619 euro, Receivables of
0 euro and cash availability of
1.243 euro.
The company's Equity was valued at
3.947 euro, while total Liabilities amounted to
4.437 euro.
Equity decreased by -6.878 euro, from 10.858 euro in 2022, to 3.947 in 2023.
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