Financial results - TRICAVO SRL

Financial Summary - Tricavo Srl
Unique identification code: 32213228
Registration number: J16/1417/2013
Nace: 4772
Sales - Ron
9.417
Net Profit - Ron
-12.427
Employee
1
The most important financial indicators for the company Tricavo Srl - Unique Identification Number 32213228: sales in 2023 was 9.417 euro, registering a net profit of -12.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricavo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.066 255.078 221.782 363.287 453.932 442.076 199.019 174.473 59.541 9.417
Total Income - EUR 53.086 255.392 222.832 365.108 491.446 443.859 199.959 189.411 69.822 9.417
Total Expenses - EUR 53.823 217.629 187.780 330.472 483.658 438.040 292.901 215.439 117.936 21.750
Gross Profit/Loss - EUR -737 37.763 35.053 34.636 7.787 5.819 -92.942 -26.028 -48.115 -12.333
Net Profit/Loss - EUR -2.329 31.488 30.003 30.985 3.244 1.591 -94.793 -27.787 -48.823 -12.427
Employees 5 5 4 5 5 5 4 2 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. 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 -84.1%, from 59.541 euro in the year 2022, to 9.417 euro in 2023.

Check the financial reports for the company - Tricavo Srl

Rating financiar

Financial Rating -
Tricavo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tricavo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricavo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricavo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricavo Srl - CUI 32213228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 11.023 72.211 77.216 17.450 5.075 1.576 729
Current Assets 24.662 165.525 353.838 382.082 420.849 404.799 347.000 242.198 79.830 61.110
Inventories 16.745 141.976 285.323 322.380 247.913 364.181 276.978 94.452 2.193 2.187
Receivables 3.620 13.027 40.704 34.558 116.250 9.816 36.807 140.344 72.268 52.657
Cash 4.297 10.523 27.811 25.144 56.686 30.802 33.215 7.402 5.369 6.267
Shareholders Funds -2.285 29.184 58.889 242.070 240.871 199.805 102.212 69.956 33.352 20.824
Social Capital 45 45 45 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 26.947 136.342 294.949 151.035 252.188 282.419 262.322 177.368 48.298 41.064
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.110 euro in 2023 which includes Inventories of 2.187 euro, Receivables of 52.657 euro and cash availability of 6.267 euro.
The company's Equity was valued at 20.824 euro, while total Liabilities amounted to 41.064 euro. Equity decreased by -12.427 euro, from 33.352 euro in 2022, to 20.824 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tricavo Srl

Comments - Tricavo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.