The most important financial indicators for the company Trivale Doi Instal Service Srl - Unique Identification Number 22161598:
sales in 2023 was
174.257
euro, registering a net profit of
-1.706
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trivale Doi Instal Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.783
183.609
183.904
282.939
208.399
131.076
125.530
80.988
285.647
174.257
Total Income - EUR
97.330
183.626
183.965
288.663
208.401
131.327
125.530
80.988
285.778
174.644
Total Expenses - EUR
95.866
182.237
183.040
276.434
221.926
214.443
144.598
156.646
170.004
174.604
Gross Profit/Loss - EUR
1.464
1.389
925
12.230
-13.524
-83.116
-19.068
-75.658
115.774
40
Net Profit/Loss - EUR
1.230
1.191
777
10.311
-15.608
-84.347
-20.203
-76.382
112.973
-1.706
Employees
9
9
6
6
6
7
6
3
4
5
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 decreased by -38.8%, from 285.647 euro in the year 2022, to 174.257 euro in 2023.
The Net Profit decreased by -112.631 euro, from 112.973 euro in 2022, to 0 in the last year.
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 Doi Instal Service Srl - CUI 22161598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
12
2.463
2.421
3.976
3.899
3.825
3.740
15.786
29.683
Current Assets
39.170
58.917
43.589
77.203
47.676
42.655
80.774
63.374
110.606
201.879
Inventories
0
279
359
0
0
0
0
928
11.336
105.446
Receivables
26.225
22.804
16.153
66.472
23.389
35.656
50.458
55.269
92.691
84.970
Cash
12.945
35.833
27.077
10.730
24.287
6.999
30.317
7.178
6.579
11.463
Shareholders Funds
28.132
29.558
30.034
39.836
23.497
-61.306
-80.346
-154.947
-42.454
-44.032
Social Capital
6.872
6.929
6.858
6.742
6.619
6.490
6.367
6.226
6.246
6.227
Debts
11.050
29.372
16.018
39.788
28.155
107.859
164.945
222.061
168.846
276.714
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.879 euro in 2023 which includes Inventories of
105.446 euro, Receivables of
84.970 euro and cash availability of
11.463 euro.
The company's Equity was valued at
-44.032 euro, while total Liabilities amounted to
276.714 euro.
Equity decreased by -1.706 euro, from -42.454 euro in 2022, to -44.032 in 2023.
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