Financial results - TROCADERO S.R.L.

Financial Summary - Trocadero S.r.l.
Unique identification code: 4519702
Registration number: J16/2366/1993
Nace: 5630
Sales - Ron
21.774
Net Profit - Ron
-1.800
Employee
2
The most important financial indicators for the company Trocadero S.r.l. - Unique Identification Number 4519702: sales in 2023 was 21.774 euro, registering a net profit of -1.800 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trocadero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.400 4.912 5.611 5.144 6.481 6.888 5.713 10.998 19.978 21.774
Total Income - EUR 5.400 4.915 5.611 5.144 6.481 6.888 5.713 10.998 19.978 21.774
Total Expenses - EUR 9.425 7.773 8.602 9.345 10.435 11.404 10.531 15.691 22.318 23.356
Gross Profit/Loss - EUR -4.025 -2.857 -2.990 -4.200 -3.954 -4.516 -4.818 -4.693 -2.340 -1.582
Net Profit/Loss - EUR -4.187 -3.004 -3.103 -4.252 -4.019 -4.585 -4.875 -4.803 -2.540 -1.800
Employees 3 2 2 2 2 2 2 2 2 2
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 increased by 9.3%, from 19.978 euro in the year 2022, to 21.774 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trocadero S.r.l. - CUI 4519702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 468 873 23.374 22.979 22.346 21.816 21.316 20.758 20.737 20.515
Current Assets 561 1.451 1.139 868 1.746 1.807 1.261 4.557 6.955 7.945
Inventories 335 47 564 759 1.135 1.067 1.094 4.218 6.580 6.593
Receivables 125 1.334 524 78 80 79 77 222 76 75
Cash 100 70 51 31 532 661 90 117 299 1.277
Shareholders Funds -27.173 -30.404 -10.600 -14.673 -18.422 -22.650 -27.096 -31.299 -33.936 -35.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.202 32.728 35.114 38.520 42.514 46.274 49.674 56.614 61.628 64.092
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.945 euro in 2023 which includes Inventories of 6.593 euro, Receivables of 75 euro and cash availability of 1.277 euro.
The company's Equity was valued at -35.633 euro, while total Liabilities amounted to 64.092 euro. Equity decreased by -1.800 euro, from -33.936 euro in 2022, to -35.633 in 2023.

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