Financial results - TRY AUTOMOBILE S.R.L.

Financial Summary - Try Automobile S.r.l.
Unique identification code: 42627049
Registration number: J30/437/2020
Nace: 4511
Sales - Ron
432.076
Net Profit - Ron
-16.636
Employee
1
The most important financial indicators for the company Try Automobile S.r.l. - Unique Identification Number 42627049: sales in 2023 was 432.076 euro, registering a net profit of -16.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.239 240.408 307.329 432.076
Total Income - EUR - - - - - - 36.239 241.303 307.564 432.096
Total Expenses - EUR - - - - - - 43.134 228.701 304.015 444.411
Gross Profit/Loss - EUR - - - - - - -6.895 12.601 3.549 -12.315
Net Profit/Loss - EUR - - - - - - -7.258 10.188 473 -16.636
Employees - - - - - - 2 1 1 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. In the last year of activity, the sales increased by 41.0%, from 307.329 euro in the year 2022, to 432.076 euro in 2023. The Net Profit decreased by -472 euro, from 473 euro in 2022, to 0 in the last year.

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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 - Try Automobile S.r.l. - CUI 42627049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30 30 30 30
Current Assets - - - - - - 21.962 53.946 61.141 73.435
Inventories - - - - - - 19.667 46.145 49.820 70.253
Receivables - - - - - - 120 6.658 0 396
Cash - - - - - - 2.174 1.143 11.322 2.786
Shareholders Funds - - - - - - -7.217 3.132 3.615 -13.032
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.209 50.843 57.556 86.497
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.435 euro in 2023 which includes Inventories of 70.253 euro, Receivables of 396 euro and cash availability of 2.786 euro.
The company's Equity was valued at -13.032 euro, while total Liabilities amounted to 86.497 euro. Equity decreased by -16.636 euro, from 3.615 euro in 2022, to -13.032 in 2023.

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