Company Tri Har Srl with Fiscal Code 15259241
recorded a turnover of 2024 of
402,
with a net profit of
-3.019
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Har Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.070
90.173
7.871
10.028
27.734
12.986
4.169
2.479
1.058
402
Total Income - EUR
64.070
90.173
7.871
10.028
27.734
12.986
4.169
2.479
1.058
403
Total Expenses - EUR
17.544
25.882
9.650
9.705
19.770
16.976
8.911
6.121
5.861
3.421
Gross Profit/Loss - EUR
46.525
64.291
-1.779
322
7.964
-3.991
-4.742
-3.643
-4.803
-3.019
Net Profit/Loss - EUR
44.603
61.585
-2.017
21
7.132
-4.347
-4.868
-3.717
-4.803
-3.019
Employees
2
2
2
1
1
1
1
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 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 -61.7%, from 1.058 euro in the year 2023, to 402 euro in 2024.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Har Srl - CUI 15259241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.919
2.253
3.288
3.265
7.590
16.642
14.645
13.809
13.923
11.613
Current Assets
46.472
107.111
91.134
86.169
86.929
71.035
66.227
63.559
58.325
57.193
Inventories
0
0
162
0
0
0
0
0
45
0
Receivables
6.375
8.711
7.890
7.065
9.846
4.135
4.767
4.295
4.565
4.328
Cash
40.098
98.400
83.082
79.103
77.083
66.900
61.460
59.263
53.715
52.864
Shareholders Funds
31.400
61.639
-1.964
-1.907
5.263
816
-4.070
-7.799
-12.579
-15.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.991
47.726
96.386
91.340
89.256
86.861
84.942
85.167
84.827
84.333
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.328 euro and cash availability of
52.864 euro.
The company's Equity was valued at
-15.527 euro, while total Liabilities amounted to
84.333 euro.
Equity decreased by -3.019 euro, from -12.579 euro in 2023, to -15.527 in 2024.
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