The most important financial indicators for the company Tricotaje International Srl - Unique Identification Number 32691931:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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.
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 -
Tricotaje International Srl - CUI 32691931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.869
45.585
44.206
43.458
42.660
41.834
41.041
40.131
40.255
40.133
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.197
16.050
8.973
8.821
8.659
8.492
8.331
8.146
8.171
8.146
Cash
10.672
29.535
35.233
34.637
34.001
33.342
32.710
31.985
32.084
31.987
Shareholders Funds
20.742
44.651
44.206
43.458
42.660
41.834
41.041
40.131
40.255
40.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.127
934
0
0
0
0
0
0
0
0
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.146 euro and cash availability of
31.987 euro.
The company's Equity was valued at
40.133 euro, while total Liabilities amounted to
0 euro.
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