Financial results - TRISADOR COMPANY SRL

Financial Summary - Trisador Company Srl
Unique identification code: 23878311
Registration number: J40/8399/2008
Nace: 9602
Sales - Ron
38.697
Net Profit - Ron
-1.672
Employees
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Company Trisador Company Srl with Fiscal Code 23878311 recorded a turnover of 2024 of 38.697, with a net profit of -1.672 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trisador Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.064 22.575 28.161 43.679 38.854 21.320 55.513 43.428 41.495 38.697
Total Income - EUR 10.064 22.585 28.345 44.117 39.731 22.094 55.675 43.616 41.967 38.888
Total Expenses - EUR 22.199 22.319 24.563 22.059 22.318 13.481 45.983 49.082 54.221 40.560
Gross Profit/Loss - EUR -12.136 266 3.782 22.058 17.413 8.613 9.692 -5.465 -12.254 -1.672
Net Profit/Loss - EUR -12.438 -307 3.108 21.382 16.221 7.950 8.097 -6.577 -12.254 -1.672
Employees 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -6.2%, from 41.495 euro in the year 2023, to 38.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Trisador Company Srl

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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 - Trisador Company Srl - CUI 23878311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 1.498 1.473 1.446 1.418 1.391 1.360 1.364 1.360 7.769
Current Assets 4.509 5.650 2.658 3.063 10.158 19.492 36.694 32.841 21.426 1.244
Inventories 2.598 3.535 3 868 402 1.862 3.359 818 0 0
Receivables 1.499 1.344 2.467 2.056 2.240 3.338 6.939 10.610 13.221 151
Cash 412 772 188 140 7.515 14.292 26.397 21.413 8.205 1.093
Shareholders Funds -42.861 -42.731 -38.901 -16.805 -258 7.697 17.785 11.263 -1.025 -2.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.584 49.880 43.031 21.313 11.833 13.186 20.269 22.942 23.811 11.704
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 "9602 - 9602"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 1.093 euro.
The company's Equity was valued at -2.691 euro, while total Liabilities amounted to 11.704 euro. Equity decreased by -1.672 euro, from -1.025 euro in 2023, to -2.691 in 2024.

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