The most important financial indicators for the company Trout Line Srl - Unique Identification Number 18003921:
sales in 2023 was
281.981
euro, registering a net profit of
1.410
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
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 -3.0%, from 291.580 euro in the year 2022, to 281.981 euro in 2023.
The Net Profit increased by 1.200 euro, from 211 euro in 2022, to 1.410 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 -
Trout Line Srl - CUI 18003921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
485
2.118
2.493
3.250
15.614
12.384
8.940
5.599
2.892
Current Assets
71.002
37.716
28.448
46.758
60.041
66.838
74.432
96.027
87.441
87.231
Inventories
46.685
28.675
18.319
37.111
47.310
50.174
56.496
87.402
81.000
79.525
Receivables
10.283
2.137
5.075
2.112
3.908
5.061
4.016
3.070
2.627
2.850
Cash
14.034
6.905
5.054
7.534
8.823
11.602
13.920
5.556
3.814
4.856
Shareholders Funds
-1.837
160
13.308
15.395
27.324
30.065
38.946
39.827
40.162
41.450
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.464
38.041
17.259
33.856
35.967
52.505
47.870
65.140
52.878
48.673
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
"3230 - 3230"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.231 euro in 2023 which includes Inventories of
79.525 euro, Receivables of
2.850 euro and cash availability of
4.856 euro.
The company's Equity was valued at
41.450 euro, while total Liabilities amounted to
48.673 euro.
Equity increased by 1.410 euro, from 40.162 euro in 2022, to 41.450 in 2023.
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Comments - Trout Line Srl