Financial results - RALUCA TRIPON CONCEPT STYLE SRL

Financial Summary - Raluca Tripon Concept Style Srl
Unique identification code: 37458890
Registration number: J02/683/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-3.792
Employee
The most important financial indicators for the company Raluca Tripon Concept Style Srl - Unique Identification Number 37458890: sales in 2023 was - euro, registering a net profit of -3.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Tripon Concept Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 624 6.440 53.992 54.881 12.310 14.313 0
Total Income - EUR - - - 624 18.804 61.292 59.862 15.010 26.505 2.426
Total Expenses - EUR - - - 216 18.505 30.343 33.740 23.387 32.899 6.218
Gross Profit/Loss - EUR - - - 408 299 30.949 26.122 -8.377 -6.394 -3.792
Net Profit/Loss - EUR - - - 389 225 30.409 25.580 -8.713 -6.939 -3.792
Employees - - - 0 2 2 2 1 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.

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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 - Raluca Tripon Concept Style Srl - CUI 37458890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 29.931 61.450 55.119 49.987 34.550 32.502
Current Assets - - - 422 4.493 11.295 20.592 14.032 5.342 2.464
Inventories - - - 0 0 0 0 371 0 0
Receivables - - - 0 681 2.107 2.741 417 1.592 2.025
Cash - - - 422 3.811 9.187 17.851 13.244 3.750 439
Shareholders Funds - - - 433 650 31.046 56.037 46.082 33.203 29.310
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19 5.035 19.784 3.230 4.666 1.547 544
Income in Advance - - - 0 29.930 22.050 16.652 13.582 5.285 5.269
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.025 euro and cash availability of 439 euro.
The company's Equity was valued at 29.310 euro, while total Liabilities amounted to 544 euro. Equity decreased by -3.792 euro, from 33.203 euro in 2022, to 29.310 in 2023. The Debt Ratio was 1.5% in the year 2023.

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