The most important financial indicators for the company Trv Serv Group S.r.l. - Unique Identification Number 45790058:
sales in 2023 was
59.002
euro, registering a net profit of
7.713
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.0%, from 47.729 euro in the year 2022, to 59.002 euro in 2023.
The Net Profit decreased by -1.598 euro, from 9.340 euro in 2022, to 7.713 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 -
Trv Serv Group S.r.l. - CUI 45790058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
7.043
4.874
Current Assets
-
-
-
-
-
-
-
-
31.754
47.150
Inventories
-
-
-
-
-
-
-
-
30.433
42.095
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
1.321
5.055
Shareholders Funds
-
-
-
-
-
-
-
-
9.380
17.065
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.417
34.959
Income in Advance
-
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.150 euro in 2023 which includes Inventories of
42.095 euro, Receivables of
0 euro and cash availability of
5.055 euro.
The company's Equity was valued at
17.065 euro, while total Liabilities amounted to
34.959 euro.
Equity increased by 7.713 euro, from 9.380 euro in 2022, to 17.065 in 2023.
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Comments - Trv Serv Group S.r.l.