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Financial results - TRIA ALFA CONCEPT STORE S.R.L.

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Financial Summary - Tria Alfa Concept Store S.r.l.
Unique identification code: 39695329
Registration number: J2018010995403
Nace: 4791
Sales - Ron
59.523
Net Profit - Ron
42.553
Employees
1
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Company Tria Alfa Concept Store S.r.l. with Fiscal Code 39695329 recorded a turnover of 2024 of 59.523, with a net profit of 42.553 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 - Tria Alfa Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.050 60.383 54.150 56.166 60.398 60.351 59.523
Total Income - EUR - - - 56.050 60.447 54.172 56.166 60.406 60.524 59.473
Total Expenses - EUR - - - 8.388 14.592 10.969 12.855 13.774 17.401 16.367
Gross Profit/Loss - EUR - - - 47.662 45.855 43.204 43.311 46.632 43.123 43.106
Net Profit/Loss - EUR - - - 47.102 45.251 42.664 41.656 45.383 42.661 42.553
Employees - - - 1 1 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 decreased by -0.8%, from 60.351 euro in the year 2023, to 59.523 euro in 2024. The Net Profit increased by 131 euro, from 42.661 euro in 2023, to 42.553 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 - Tria Alfa Concept Store S.r.l. - CUI 39695329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 36 35 0 0 0 0
Current Assets - - - 51.203 73.060 53.233 42.969 46.047 46.332 47.275
Inventories - - - 1.299 848 79 81 20 128 219
Receivables - - - 2.272 1.469 1.424 36.720 1.593 1.814 718
Cash - - - 47.631 70.743 51.729 6.168 44.434 44.391 46.338
Shareholders Funds - - - 47.145 69.301 52.095 41.705 45.432 42.710 42.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.094 3.795 1.173 1.264 745 3.752 4.802
Income in Advance - - - 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 "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 47.275 euro in 2024 which includes Inventories of 219 euro, Receivables of 718 euro and cash availability of 46.338 euro.
The company's Equity was valued at 42.602 euro, while total Liabilities amounted to 4.802 euro. Equity increased by 131 euro, from 42.710 euro in 2023, to 42.602 in 2024.
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