Financial results - TRIVALE DIVERS SRL

Financial Summary - Trivale Divers Srl
Unique identification code: 142951
Registration number: J03/1162/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-15.071
Employees
1
Open Account
Company Trivale Divers Srl with Fiscal Code 142951 recorded a turnover of 2024 of - , with a net profit of -15.071 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivale Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 17.846 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 8.281 16.671 6.945 6.673 7.767 11.449 10.545 11.279 9.949 15.071
Gross Profit/Loss - EUR 9.565 -16.671 -6.945 -6.673 -7.767 -11.449 -10.545 -11.279 -9.949 -15.071
Net Profit/Loss - EUR 9.029 -16.671 -6.945 -6.673 -7.767 -11.449 -10.545 -11.279 -9.949 -15.071
Employees 0 0 0 0 0 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIVALE DIVERS 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 - Trivale Divers Srl - CUI 142951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.770 84.234 78.941 73.380 68.236 63.290 59.732 56.853 53.625 50.750
Current Assets 7.469 2.263 2.521 2.782 3.079 3.615 4.060 4.241 4.173 2.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.462 2.088 2.440 2.716 2.931 3.173 3.415 3.790 4.060 2.180
Cash 7 175 81 66 148 441 645 451 113 55
Shareholders Funds 619 -16.058 -22.731 -28.987 -36.193 -46.956 -56.460 -67.914 -77.658 -92.295
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 83.619 102.555 104.194 105.149 107.508 113.861 120.252 129.008 135.456 145.280
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 55 euro.
The company's Equity was valued at -92.295 euro, while total Liabilities amounted to 145.280 euro. Equity decreased by -15.071 euro, from -77.658 euro in 2023, to -92.295 in 2024.

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