Financial results - TRICICLET MKT SRL

Financial Summary - Triciclet Mkt Srl
Unique identification code: 35159972
Registration number: J35/2604/2015
Nace: 7311
Sales - Ron
6.356
Net Profit - Ron
-419
Employee
The most important financial indicators for the company Triciclet Mkt Srl - Unique Identification Number 35159972: sales in 2023 was 6.356 euro, registering a net profit of -419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triciclet Mkt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.168 17.713 2.054 0 0 0 4.571 4.493 6.356
Total Income - EUR - 2.168 17.713 2.054 0 0 0 4.571 4.493 6.356
Total Expenses - EUR - 1.183 2.142 1.277 54 24 20 389 3.594 6.560
Gross Profit/Loss - EUR - 985 15.571 778 -54 -24 -20 4.182 899 -205
Net Profit/Loss - EUR - 920 15.040 716 -54 -24 -20 4.047 764 -419
Employees - 0 0 0 0 0 0 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. 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 increased by 41.9%, from 4.493 euro in the year 2022, to 6.356 euro in 2023. The Net Profit decreased by -762 euro, from 764 euro in 2022, to 0 in the last year.

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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 - Triciclet Mkt Srl - CUI 35159972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 127 100 72 46 21 0 0 0 0
Current Assets - 1.020 15.405 15.799 15.281 5 5 5.184 1.612 452
Inventories - 0 30 29 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 677 834 60
Cash - 1.020 15.375 15.770 15.281 5 5 4.507 778 391
Shareholders Funds - 965 15.094 15.554 15.215 26 5 4.053 813 391
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 182 411 317 112 0 0 162 800 60
Income in Advance - 0 0 0 0 0 0 969 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 391 euro.
The company's Equity was valued at 391 euro, while total Liabilities amounted to 60 euro. Equity decreased by -419 euro, from 813 euro in 2022, to 391 in 2023.

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