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
40.353
Net Profit - Ron
5.231
Employees
1
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Company Laurentiu Tricolux Fashion S.r.l. with Fiscal Code 32691818 recorded a turnover of 2024 of 40.353, with a net profit of 5.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laurentiu Tricolux Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.697 21.143 18.985 63.614 62.309 27.694 18.518 7.765 7.822 40.353
Total Income - EUR 19.750 21.537 19.076 63.614 62.309 27.694 18.518 7.765 7.822 43.218
Total Expenses - EUR 21.729 39.554 51.456 99.107 79.564 26.666 30.844 19.648 22.954 36.225
Gross Profit/Loss - EUR -1.979 -18.017 -32.380 -35.493 -17.256 1.028 -12.326 -11.882 -15.132 6.994
Net Profit/Loss - EUR -2.571 -18.447 -32.571 -36.129 -17.879 541 -12.511 -11.960 -15.210 5.231
Employees 2 2 3 3 4 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 418.8%, from 7.822 euro in the year 2023, to 40.353 euro in 2024. The Net Profit increased by 5.231 euro, from 0 euro in 2023, to 5.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Laurentiu Tricolux Fashion S.r.l. - CUI 32691818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 588 578 568 557 546 534 536 534 531
Current Assets 49.046 67.132 83.181 101.704 101.587 99.306 72.373 68.738 69.972 59.257
Inventories 48.924 66.738 81.616 96.424 98.654 83.652 66.830 65.075 63.394 54.142
Receivables 20 0 1.442 1.282 1.007 3.585 3.505 3.632 3.942 3.920
Cash 102 394 122 3.998 1.926 12.068 2.038 31 2.636 1.195
Shareholders Funds -22.661 -40.877 -72.756 -107.550 -123.346 -120.466 -130.306 -142.670 -157.448 -151.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.351 108.597 157.566 209.821 226.660 220.436 203.328 211.944 227.954 211.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 59.257 euro in 2024 which includes Inventories of 54.142 euro, Receivables of 3.920 euro and cash availability of 1.195 euro.
The company's Equity was valued at -151.336 euro, while total Liabilities amounted to 211.124 euro. Equity increased by 5.231 euro, from -157.448 euro in 2023, to -151.336 in 2024.

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