The most important financial indicators for the company Trivolt Power S.r.l. - Unique Identification Number 40393006:
sales in 2023 was
493.224
euro, registering a net profit of
204.303
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -10.7%, from 554.160 euro in the year 2022, to 493.224 euro in 2023.
The Net Profit decreased by -136.847 euro, from 342.188 euro in 2022, to 204.303 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 -
Trivolt Power S.r.l. - CUI 40393006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
47.669
33.899
110.528
218.622
162.089
Current Assets
-
-
-
-
-
44.555
202.825
340.932
343.139
161.694
Inventories
-
-
-
-
-
0
22.708
1.449
38.698
656
Receivables
-
-
-
-
-
48.953
43.714
106.637
286.621
158.875
Cash
-
-
-
-
-
-4.398
136.403
232.846
17.820
2.162
Shareholders Funds
-
-
-
-
-
40.590
187.234
390.055
448.409
204.351
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
51.634
12.669
30.131
86.724
97.709
Income in Advance
-
-
-
-
-
0
36.820
31.275
26.628
21.817
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.694 euro in 2023 which includes Inventories of
656 euro, Receivables of
158.875 euro and cash availability of
2.162 euro.
The company's Equity was valued at
204.351 euro, while total Liabilities amounted to
97.709 euro.
Equity decreased by -242.698 euro, from 448.409 euro in 2022, to 204.351 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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Comments - Trivolt Power S.r.l.