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
-9.949
Employee
1
The most important financial indicators for the company Trivale Divers Srl - Unique Identification Number 142951: sales in 2023 was - euro, registering a net profit of -9.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trivale Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580 0 0 0 0 0 0 0 0 0
Total Income - EUR 587 17.846 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.995 8.281 16.671 6.945 6.673 7.767 11.449 10.545 11.279 9.949
Gross Profit/Loss - EUR -2.408 9.565 -16.671 -6.945 -6.673 -7.767 -11.449 -10.545 -11.279 -9.949
Net Profit/Loss - EUR -2.425 9.029 -16.671 -6.945 -6.673 -7.767 -11.449 -10.545 -11.279 -9.949
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Divers Srl - CUI 142951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.076 76.770 84.234 78.941 73.380 68.236 63.290 59.732 56.853 53.625
Current Assets 8.464 7.469 2.263 2.521 2.782 3.079 3.615 4.060 4.241 4.173
Inventories 621 0 0 0 0 0 0 0 0 0
Receivables 7.769 7.462 2.088 2.440 2.716 2.931 3.173 3.415 3.790 4.060
Cash 74 7 175 81 66 148 441 645 451 113
Shareholders Funds -8.340 619 -16.058 -22.731 -28.987 -36.193 -46.956 -56.460 -67.914 -77.658
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 96.880 83.619 102.555 104.194 105.149 107.508 113.861 120.252 129.008 135.456
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 "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 4.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.060 euro and cash availability of 113 euro.
The company's Equity was valued at -77.658 euro, while total Liabilities amounted to 135.456 euro. Equity decreased by -9.949 euro, from -67.914 euro in 2022, to -77.658 in 2023.

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