Financial results - TRI HAR SRL

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Financial Summary - Tri Har Srl
Unique identification code: 15259241
Registration number: J40/3162/2003
Nace: 1419
Sales - Ron
1.058
Net Profit - Ron
-4.803
Employee
Open Account
The most important financial indicators for the company Tri Har Srl - Unique Identification Number 15259241: sales in 2023 was 1.058 euro, registering a net profit of -4.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tri Har Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.735 64.070 90.173 7.871 10.028 27.734 12.986 4.169 2.479 1.058
Total Income - EUR 6.736 64.070 90.173 7.871 10.028 27.734 12.986 4.169 2.479 1.058
Total Expenses - EUR 8.846 17.544 25.882 9.650 9.705 19.770 16.976 8.911 6.121 5.861
Gross Profit/Loss - EUR -2.110 46.525 64.291 -1.779 322 7.964 -3.991 -4.742 -3.643 -4.803
Net Profit/Loss - EUR -2.312 44.603 61.585 -2.017 21 7.132 -4.347 -4.868 -3.717 -4.803
Employees 2 2 2 2 1 1 1 1 0 0
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 -57.2%, from 2.479 euro in the year 2022, to 1.058 euro in 2023.
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Tri Har Srl

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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 - Tri Har Srl - CUI 15259241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.923 13.809 14.645 16.642 7.590 3.265 3.288 2.253 2.919 2.781
Current Assets 8.009 46.472 107.111 91.134 86.169 86.929 71.035 66.227 63.559 58.325
Inventories 452 0 0 162 0 0 0 0 0 45
Receivables 5.870 6.375 8.711 7.890 7.065 9.846 4.135 4.767 4.295 4.565
Cash 1.687 40.098 98.400 83.082 79.103 77.083 66.900 61.460 59.263 53.715
Shareholders Funds -13.094 31.400 61.639 -1.964 -1.907 5.263 816 -4.070 -7.799 -12.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.883 17.991 47.726 96.386 91.340 89.256 86.861 84.942 85.167 84.827
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.325 euro in 2023 which includes Inventories of 45 euro, Receivables of 4.565 euro and cash availability of 53.715 euro.
The company's Equity was valued at -12.579 euro, while total Liabilities amounted to 84.827 euro. Equity decreased by -4.803 euro, from -7.799 euro in 2022, to -12.579 in 2023.
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