The most important financial indicators for the company Tryobalmi Company S.r.l. - Unique Identification Number 6634244:
sales in 2023 was
22.465
euro, registering a net profit of
8.582
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 25.1%, from 18.016 euro in the year 2022, to 22.465 euro in 2023.
The Net Profit increased by 5.326 euro, from 3.266 euro in 2022, to 8.582 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 -
Tryobalmi Company S.r.l. - CUI 6634244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.452
19.488
14.024
13.408
12.790
11.913
47.632
37.424
14.048
26.993
Current Assets
29.600
39.741
42.243
60.737
70.607
99.650
82.454
89.230
104.257
99.349
Inventories
8.144
8.211
8.128
7.990
0
0
0
60
0
0
Receivables
18.564
21.926
22.652
26.989
19.400
21.976
22.604
20.651
17.262
21.720
Cash
2.893
9.603
11.464
25.758
51.207
77.674
59.850
68.520
86.995
57.413
Shareholders Funds
30.436
46.647
46.726
69.326
78.996
107.426
115.435
113.832
117.451
125.677
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
26.332
11.528
9.541
4.819
3.651
3.684
6.317
6.947
855
749
Income in Advance
1.283
1.054
477
0
750
452
8.334
5.875
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.720 euro and cash availability of
57.413 euro.
The company's Equity was valued at
125.677 euro, while total Liabilities amounted to
749 euro.
Equity increased by 8.582 euro, from 117.451 euro in 2022, to 125.677 in 2023.
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