The most important financial indicators for the company Trocadero Sa - Unique Identification Number 339806:
sales in 2023 was
-
euro, registering a net profit of
-29.114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trocadero Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.825
182.918
119.159
146.530
159.976
140.114
62.717
88.833
47.689
0
Total Income - EUR
139.055
188.665
119.373
207.101
239.346
222.173
62.717
402.671
699.034
1.161
Total Expenses - EUR
243.049
165.490
137.745
196.787
153.405
147.378
111.499
307.337
83.915
30.275
Gross Profit/Loss - EUR
-103.994
23.175
-18.372
10.314
85.941
74.795
-48.782
95.334
615.119
-29.114
Net Profit/Loss - EUR
-103.994
23.175
-21.209
8.250
83.590
72.573
-49.409
91.308
608.128
-29.114
Employees
3
3
3
2
2
1
2
2
0
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.
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 -
Trocadero Sa - CUI 339806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369.398
368.070
359.949
284.111
276.538
286.931
309.970
284.711
562.447
775.842
Current Assets
486.170
487.343
458.973
523.021
617.062
650.996
550.832
793.328
951.469
759.040
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
451.545
434.259
418.704
434.323
451.308
467.190
434.648
434.961
340.153
399.800
Cash
34.625
53.084
40.269
88.698
165.754
183.806
116.184
358.368
611.315
359.239
Shareholders Funds
713.429
721.899
697.015
693.470
764.333
822.104
757.110
831.628
1.442.337
1.408.848
Social Capital
140.928
142.104
140.655
138.275
135.737
133.108
130.585
127.689
128.085
127.697
Debts
142.365
133.742
122.134
113.884
129.485
116.037
103.902
246.616
71.785
126.239
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
759.040 euro in 2023 which includes Inventories of
0 euro, Receivables of
399.800 euro and cash availability of
359.239 euro.
The company's Equity was valued at
1.408.848 euro, while total Liabilities amounted to
126.239 euro.
Equity decreased by -29.114 euro, from 1.442.337 euro in 2022, to 1.408.848 in 2023.
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