Financial results - TRIVADIS SERVICES S.R.L.

Financial Summary - Trivadis Services S.r.l.
Unique identification code: 40872807
Registration number: J40/4223/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-135.252
Employee
The most important financial indicators for the company Trivadis Services S.r.l. - Unique Identification Number 40872807: sales in 2023 was - euro, registering a net profit of -135.252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trivadis Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 423.460 1.387.890 1.620.524 337.677 0
Total Income - EUR - - - - - 427.636 1.402.265 1.634.024 1.349.834 0
Total Expenses - EUR - - - - - 631.112 1.119.628 1.370.953 669.431 135.252
Gross Profit/Loss - EUR - - - - - -203.475 282.637 263.071 680.403 -135.252
Net Profit/Loss - EUR - - - - - -203.475 268.662 219.434 588.116 -135.252
Employees - - - - - 15 15 18 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Trivadis Services S.r.l. - CUI 40872807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 24.708 25.677 0 0
Current Assets - - - - - 256.367 1.023.932 768.670 953.597 952.656
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 111.023 240.948 421.735 779.130 778.743
Cash - - - - - 145.343 782.984 346.935 174.467 173.913
Shareholders Funds - - - - - -155.007 116.594 333.442 933.002 793.780
Social Capital - - - - - 48.468 47.549 46.495 46.639 46.498
Debts - - - - - 368.302 907.430 430.731 20.596 158.876
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 778.743 euro and cash availability of 173.913 euro.
The company's Equity was valued at 793.780 euro, while total Liabilities amounted to 158.876 euro. Equity decreased by -136.392 euro, from 933.002 euro in 2022, to 793.780 in 2023.

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