Financial results - TRIPTIC UNU S.R.L.

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Financial Summary - Triptic Unu S.r.l.
Unique identification code: 4664079
Registration number: J13/4411/1993
Nace: 1413
Sales - Ron
8.060
Net Profit - Ron
3.221
Employee
Open Account
The most important financial indicators for the company Triptic Unu S.r.l. - Unique Identification Number 4664079: sales in 2023 was 8.060 euro, registering a net profit of 3.221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triptic Unu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.198 7.695 7.439 7.876 6.975 7.043 7.026 7.264 7.048 8.060
Total Income - EUR 10.627 7.908 7.439 7.876 6.975 7.043 7.026 7.264 7.048 8.060
Total Expenses - EUR 8.672 8.713 3.508 7.438 2.656 3.161 2.122 1.821 6.661 4.274
Gross Profit/Loss - EUR 1.954 -804 3.930 438 4.318 3.882 4.904 5.443 387 3.786
Net Profit/Loss - EUR 1.635 -1.042 3.707 202 4.109 3.671 4.698 5.251 207 3.221
Employees 2 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 14.7%, from 7.048 euro in the year 2022, to 8.060 euro in 2023. The Net Profit increased by 3.015 euro, from 207 euro in 2022, to 3.221 in the last year.
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Triptic Unu S.r.l.

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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 - Triptic Unu S.r.l. - CUI 4664079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.339 27.353 28.123 29.713 31.178 32.784 34.406 36.025 37.453 38.561
Current Assets 138.567 138.188 137.009 134.206 128.712 1.912 7.703 8.175 6.703 7.498
Inventories 132.476 131.394 130.054 127.029 124.698 0 0 0 0 0
Receivables 6.078 6.585 6.557 2.352 3.233 1.309 1.781 4.846 6.049 4.468
Cash 14 209 399 4.825 781 603 5.922 3.328 654 3.031
Shareholders Funds 132.947 133.015 135.366 132.024 133.711 16.677 21.058 25.842 26.142 26.882
Social Capital 5.310 5.354 5.300 5.210 5.114 5.015 4.920 4.811 4.826 4.811
Debts 44.181 42.626 37.669 36.587 27.786 16.414 16.358 10.455 7.915 6.955
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.468 euro and cash availability of 3.031 euro.
The company's Equity was valued at 26.882 euro, while total Liabilities amounted to 6.955 euro. Equity increased by 819 euro, from 26.142 euro in 2022, to 26.882 in 2023.
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