The most important financial indicators for the company Tricrolux Fashion Man S.r.l. - Unique Identification Number 41618425:
sales in 2023 was
14.337
euro, registering a net profit of
-19.041
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 7.3%, from 13.398 euro in the year 2022, to 14.337 euro in 2023.
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 -
Tricrolux Fashion Man S.r.l. - CUI 41618425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467
925
673
1.048
1.434
-
-
-
-
-
Current Assets
-
-
-
-
-
34.535
41.071
53.682
66.854
63.247
Inventories
-
-
-
-
-
30.120
39.149
49.683
63.537
56.089
Receivables
-
-
-
-
-
4.289
1.588
3.536
3.249
6.042
Cash
-
-
-
-
-
126
334
463
68
1.116
Shareholders Funds
-
-
-
-
-
-10.330
-14.175
-37.131
-56.857
-75.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.298
59.196
99.153
128.689
146.957
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.247 euro in 2023 which includes Inventories of
56.089 euro, Receivables of
6.042 euro and cash availability of
1.116 euro.
The company's Equity was valued at
-75.725 euro, while total Liabilities amounted to
146.957 euro.
Equity decreased by -19.041 euro, from -56.857 euro in 2022, to -75.725 in 2023.
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