Financial results - TRIFOI CU PATRU FOI S.R.L.

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Financial Summary - Trifoi Cu Patru Foi S.r.l.
Unique identification code: 32726096
Registration number: J21/32/2014
Nace: 4711
Sales - Ron
1.204
Net Profit - Ron
-1.694
Employee
Open Account
The most important financial indicators for the company Trifoi Cu Patru Foi S.r.l. - Unique Identification Number 32726096: sales in 2023 was 1.204 euro, registering a net profit of -1.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifoi Cu Patru Foi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.102 16.498 24.864 19.995 26.004 24.007 4.456 0 0 1.204
Total Income - EUR 6.102 16.498 25.041 24.483 36.855 36.551 6.273 0 0 1.204
Total Expenses - EUR 7.682 17.481 29.517 29.490 46.234 42.376 8.725 66 130 2.897
Gross Profit/Loss - EUR -1.581 -983 -4.476 -5.006 -9.378 -5.824 -2.452 -66 -130 -1.694
Net Profit/Loss - EUR -1.796 -1.498 -5.227 -5.496 -9.933 -6.076 -2.586 -66 -130 -1.694
Employees 1 1 1 1 2 2 1 0 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.
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Trifoi Cu Patru Foi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifoi Cu Patru Foi S.r.l. - CUI 32726096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 183 182 186 190 219 273 330 174 225
Current Assets 1.854 5.318 4.242 1.807 4.179 1.656 1.332 1.389 1.795 1.531
Inventories 1.771 4.881 3.952 1.587 2.013 1.475 1.304 1.275 1.279 124
Receivables 0 45 133 43 1.979 42 0 0 481 480
Cash 83 393 158 176 187 139 28 114 35 928
Shareholders Funds -1.751 -3.264 -8.458 -13.811 -23.490 -29.124 -31.158 -30.533 -30.757 -32.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.829 8.756 13.030 15.891 27.888 30.969 32.676 32.104 32.735 34.071
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2023 which includes Inventories of 124 euro, Receivables of 480 euro and cash availability of 928 euro.
The company's Equity was valued at -32.357 euro, while total Liabilities amounted to 34.071 euro. Equity decreased by -1.693 euro, from -30.757 euro in 2022, to -32.357 in 2023.
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