Financial results - LAURENTIU TRICOLUX FASHION S.R.L.

Financial Summary - Laurentiu Tricolux Fashion S.r.l.
Unique identification code: 32691818
Registration number: J23/5613/2021
Nace: 4771
Sales - Ron
7.822
Net Profit - Ron
-15.210
Employee
1
The most important financial indicators for the company Laurentiu Tricolux Fashion S.r.l. - Unique Identification Number 32691818: sales in 2023 was 7.822 euro, registering a net profit of -15.210 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laurentiu Tricolux Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.521 19.697 21.143 18.985 63.614 62.309 27.694 18.518 7.765 7.822
Total Income - EUR 12.521 19.750 21.537 19.076 63.614 62.309 27.694 18.518 7.765 7.822
Total Expenses - EUR 32.113 21.729 39.554 51.456 99.107 79.564 26.666 30.844 19.648 22.954
Gross Profit/Loss - EUR -19.592 -1.979 -18.017 -32.380 -35.493 -17.256 1.028 -12.326 -11.882 -15.132
Net Profit/Loss - EUR -19.967 -2.571 -18.447 -32.571 -36.129 -17.879 541 -12.511 -11.960 -15.210
Employees 2 2 2 3 3 4 1 1 1 1
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 1.0%, from 7.765 euro in the year 2022, to 7.822 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurentiu Tricolux Fashion S.r.l. - CUI 32691818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 1.130 588 578 568 557 546 534 536 534
Current Assets 33.878 49.046 67.132 83.181 101.704 101.587 99.306 72.373 68.738 69.972
Inventories 32.991 48.924 66.738 81.616 96.424 98.654 83.652 66.830 65.075 63.394
Receivables 0 20 0 1.442 1.282 1.007 3.585 3.505 3.632 3.942
Cash 887 102 394 122 3.998 1.926 12.068 2.038 31 2.636
Shareholders Funds -19.923 -22.661 -40.877 -72.756 -107.550 -123.346 -120.466 -130.306 -142.670 -157.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.606 74.351 108.597 157.566 209.821 226.660 220.436 203.328 211.944 227.954
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.972 euro in 2023 which includes Inventories of 63.394 euro, Receivables of 3.942 euro and cash availability of 2.636 euro.
The company's Equity was valued at -157.448 euro, while total Liabilities amounted to 227.954 euro. Equity decreased by -15.210 euro, from -142.670 euro in 2022, to -157.448 in 2023.

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