Financial results - TRI FASHION C & D SRL

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Financial Summary - Tri Fashion C & D Srl
Unique identification code: 36718371
Registration number: J35/3035/2016
Nace: 4719
Sales - Ron
12.534
Net Profit - Ron
-2.589
Employee
1
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The most important financial indicators for the company Tri Fashion C & D Srl - Unique Identification Number 36718371: sales in 2023 was 12.534 euro, registering a net profit of -2.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tri Fashion C & D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 700 3.167 0 0 0 0 0 12.534
Total Income - EUR - - 700 3.198 0 0 0 0 0 12.534
Total Expenses - EUR - - 2.186 13.807 0 0 0 0 0 15.123
Gross Profit/Loss - EUR - - -1.486 -10.609 0 0 0 0 0 -2.589
Net Profit/Loss - EUR - - -1.500 -10.666 0 0 0 0 0 -2.589
Employees - - 1 0 0 0 0 0 0 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.
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Tri Fashion C & D Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tri Fashion C & D Srl - CUI 36718371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.211 - -
Current Assets - - 4.028 1.993 1.956 1.918 1.882 1.840 1.846 2.040
Inventories - - 3.825 0 0 0 0 0 0 1.055
Receivables - - 0 0 0 0 0 0 0 50
Cash - - 203 1.993 1.956 1.918 1.882 1.840 1.846 935
Shareholders Funds - - -1.455 -12.097 -11.875 -11.645 -11.424 -11.171 -11.206 -13.760
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.188 14.089 13.831 13.563 13.306 13.011 13.051 15.800
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 50 euro and cash availability of 935 euro.
The company's Equity was valued at -13.760 euro, while total Liabilities amounted to 15.800 euro. Equity decreased by -2.589 euro, from -11.206 euro in 2022, to -13.760 in 2023.
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