The most important financial indicators for the company Trofeul Central S.r.l. - Unique Identification Number 38850106:
sales in 2023 was
3.484
euro, registering a net profit of
-6.114
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -95.5%, from 77.399 euro in the year 2022, to 3.484 euro in 2023.
The Net Profit decreased by -26.538 euro, from 26.619 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 -
Trofeul Central S.r.l. - CUI 38850106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.066
1.679
1.306
944
1.220
808
Current Assets
-
-
-
-
35.878
60.999
20.073
65.054
35.336
10.747
Inventories
-
-
-
-
10.927
5.968
3.144
702
137
0
Receivables
-
-
-
-
851
4.050
546
2.401
4.630
762
Cash
-
-
-
-
24.099
50.981
16.383
61.951
30.569
9.986
Shareholders Funds
-
-
-
-
52
51
2.268
22.031
27.373
10.189
Social Capital
-
-
-
-
43
42
93
91
91
91
Debts
-
-
-
-
37.893
62.628
19.112
20.010
9.183
1.367
Income in Advance
-
-
-
-
0
0
0
23.957
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
762 euro and cash availability of
9.986 euro.
The company's Equity was valued at
10.189 euro, while total Liabilities amounted to
1.367 euro.
Equity decreased by -17.101 euro, from 27.373 euro in 2022, to 10.189 in 2023.
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Comments - Trofeul Central S.r.l.