Financial results - TRICON BEST COMPANY PRINT SRL

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Financial Summary - Tricon Best Company Print Srl
Unique identification code: 37607762
Registration number: J40/7345/2017
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-3
Employee
Open Account
The most important financial indicators for the company Tricon Best Company Print Srl - Unique Identification Number 37607762: sales in 2023 was - euro, registering a net profit of -3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricon Best Company Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.329 296 1.923 0 2.839 0
Total Income - EUR - - - 0 15.115 11.252 5.713 2.345 5.192 2.345
Total Expenses - EUR - - - 1.470 24.843 27.122 15.169 5.235 3.575 2.349
Gross Profit/Loss - EUR - - - -1.470 -9.728 -15.870 -9.456 -2.889 1.617 -3
Net Profit/Loss - EUR - - - -1.470 -9.741 -15.873 -9.476 -2.889 1.531 -3
Employees - - - 0 2 3 3 1 1 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.
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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 - Tricon Best Company Print Srl - CUI 37607762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.082 7.450 9.773 12.393 16.510 28.050 0 - - -
Current Assets - - - 43.562 853 118 581 504 3.009 2.999
Inventories - - - 0 122 119 117 114 115 114
Receivables - - - 43.500 0 0 287 363 0 0
Cash - - - 63 731 -2 177 26 2.894 2.885
Shareholders Funds - - - -1.426 -11.141 -26.798 -35.766 -37.862 -36.448 -36.341
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.927 12.091 26.960 36.367 38.378 39.461 39.341
Income in Advance - - - 43.500 27.993 16.496 12.393 9.773 7.450 5.082
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.999 euro in 2023 which includes Inventories of 114 euro, Receivables of 0 euro and cash availability of 2.885 euro.
The company's Equity was valued at -36.341 euro, while total Liabilities amounted to 39.341 euro. Equity decreased by -3 euro, from -36.448 euro in 2022, to -36.341 in 2023. The Debt Ratio was 486.8% in the year 2023.
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