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Financial results - LES TRICONAUTES S.R.L.

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Financial Summary - Les Triconautes S.r.l.
Unique identification code: 45154778
Registration number: J40/6806/2024
Nace: 4791
Sales - Ron
329.664
Net Profit - Ron
110.646
Employees
1
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Company Les Triconautes S.r.l. with Fiscal Code 45154778 recorded a turnover of 2024 of 329.664, with a net profit of 110.646 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Triconautes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.551 403.954 378.054 329.664
Total Income - EUR - - - - - - 32.553 408.715 384.509 332.493
Total Expenses - EUR - - - - - - 3.168 129.157 200.285 212.099
Gross Profit/Loss - EUR - - - - - - 29.385 279.558 184.224 120.393
Net Profit/Loss - EUR - - - - - - 28.428 269.779 180.881 110.646
Employees - - - - - - 0 0 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 decreased by -12.3%, from 378.054 euro in the year 2023, to 329.664 euro in 2024. The Net Profit decreased by -69.224 euro, from 180.881 euro in 2023, to 110.646 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 - Les Triconautes S.r.l. - CUI 45154778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.075 8.039 10.686 42.169
Current Assets - - - - - - 33.823 287.388 259.431 93.039
Inventories - - - - - - 0 78 78 151
Receivables - - - - - - 40 207.077 18.428 24.709
Cash - - - - - - 33.783 80.233 240.925 68.178
Shareholders Funds - - - - - - 28.468 269.827 254.122 111.121
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 7.431 26.488 17.087 26.380
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.039 euro in 2024 which includes Inventories of 151 euro, Receivables of 24.709 euro and cash availability of 68.178 euro.
The company's Equity was valued at 111.121 euro, while total Liabilities amounted to 26.380 euro. Equity decreased by -141.580 euro, from 254.122 euro in 2023, to 111.121 in 2024.
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