2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.370 | 15.936 | 12.331 | 19.973 | 13.151 | 13.688 | 4.322 | 9.456 | 12.162 | 10.535 |
Total Income - EUR | 22.370 | 15.936 | 12.331 | 19.973 | 13.151 | 13.688 | 4.322 | 9.456 | 12.162 | 10.535 |
Total Expenses - EUR | 20.809 | 17.809 | 12.605 | 17.555 | 14.318 | 11.834 | 8.523 | 9.561 | 15.336 | 18.217 |
Gross Profit/Loss - EUR | 1.561 | -1.874 | -274 | 2.418 | -1.167 | 1.853 | -4.201 | -105 | -3.174 | -7.682 |
Net Profit/Loss - EUR | 890 | -2.352 | -527 | 1.890 | -1.299 | 1.502 | -4.327 | -263 | -3.295 | -7.788 |
Employees | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Trifoi Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.386 | 7.673 | 8.804 | 8.781 | 7.053 | 8.103 | 3.621 | 3.826 | 4.254 | 8.078 |
Inventories | 3.572 | 7.032 | 8.729 | 3.807 | 3.381 | 1.439 | 204 | 316 | 801 | 4.512 |
Receivables | 836 | 0 | 0 | 0 | 0 | 0 | 3.287 | 3.214 | 3.224 | 3.214 |
Cash | 4.977 | 641 | 75 | 4.974 | 3.673 | 6.664 | 129 | 297 | 230 | 352 |
Shareholders Funds | 8.365 | 6.083 | 5.494 | 7.291 | 5.858 | 7.246 | 2.782 | 2.457 | -831 | -8.616 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 |
Debts | 1.021 | 1.590 | 3.310 | 1.490 | 1.195 | 857 | 839 | 1.369 | 5.085 | 16.695 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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