The most important financial indicators for the company Tri Har Srl - Unique Identification Number 15259241:
sales in 2023 was
1.058
euro, registering a net profit of
-4.803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Har Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.735
64.070
90.173
7.871
10.028
27.734
12.986
4.169
2.479
1.058
Total Income - EUR
6.736
64.070
90.173
7.871
10.028
27.734
12.986
4.169
2.479
1.058
Total Expenses - EUR
8.846
17.544
25.882
9.650
9.705
19.770
16.976
8.911
6.121
5.861
Gross Profit/Loss - EUR
-2.110
46.525
64.291
-1.779
322
7.964
-3.991
-4.742
-3.643
-4.803
Net Profit/Loss - EUR
-2.312
44.603
61.585
-2.017
21
7.132
-4.347
-4.868
-3.717
-4.803
Employees
2
2
2
2
1
1
1
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.
In the last year of activity, the sales decreased by -57.2%, from 2.479 euro in the year 2022, to 1.058 euro in 2023.
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 -
Tri Har Srl - CUI 15259241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.781
2.919
2.253
3.288
3.265
7.590
16.642
14.645
13.809
13.923
Current Assets
8.009
46.472
107.111
91.134
86.169
86.929
71.035
66.227
63.559
58.325
Inventories
452
0
0
162
0
0
0
0
0
45
Receivables
5.870
6.375
8.711
7.890
7.065
9.846
4.135
4.767
4.295
4.565
Cash
1.687
40.098
98.400
83.082
79.103
77.083
66.900
61.460
59.263
53.715
Shareholders Funds
-13.094
31.400
61.639
-1.964
-1.907
5.263
816
-4.070
-7.799
-12.579
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.883
17.991
47.726
96.386
91.340
89.256
86.861
84.942
85.167
84.827
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
"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
58.325 euro in 2023 which includes Inventories of
45 euro, Receivables of
4.565 euro and cash availability of
53.715 euro.
The company's Equity was valued at
-12.579 euro, while total Liabilities amounted to
84.827 euro.
Equity decreased by -4.803 euro, from -7.799 euro in 2022, to -12.579 in 2023.
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Comments - Tri Har Srl