Financial results - TRICKOU ADV SRL

Financial Summary - Trickou Adv Srl
Unique identification code: 37699430
Registration number: J12/3338/2017
Nace: 7311
Sales - Ron
46.383
Net Profit - Ron
1.367
Employees
1
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Company Trickou Adv Srl with Fiscal Code 37699430 recorded a turnover of 2024 of 46.383, with a net profit of 1.367 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trickou Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.001 12.046 21.298 16.310 18.151 14.592 46.383
Total Income - EUR - - 0 19.463 15.716 24.899 19.831 21.683 18.113 49.884
Total Expenses - EUR - - 2.419 24.256 12.717 23.855 11.980 8.729 14.241 48.053
Gross Profit/Loss - EUR - - -2.419 -4.793 2.998 1.044 7.851 12.954 3.872 1.831
Net Profit/Loss - EUR - - -2.537 -5.033 2.878 836 7.687 12.773 3.726 1.367
Employees - - 0 2 2 2 2 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 increased by 219.7%, from 14.592 euro in the year 2023, to 46.383 euro in 2024. The Net Profit decreased by -2.338 euro, from 3.726 euro in 2023, to 1.367 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 - Trickou Adv Srl - CUI 37699430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.974 37.428 33.033 32.899 27.760 23.422 18.940 14.448
Current Assets - - 71 828 2.672 9.861 1.149 12.586 9.146 7.054
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 655 1.996 8.465 133 2.543 2.496 2.846
Cash - - 71 173 675 1.396 1.016 10.043 6.651 4.208
Shareholders Funds - - -2.493 -7.481 -4.458 -3.537 4.229 12.822 8.725 1.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.538 45.737 7.130 17.491 33 1.995 1.755 6.080
Income in Advance - - 0 0 33.033 28.806 24.646 21.191 17.606 14.006
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 "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 7.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.846 euro and cash availability of 4.208 euro.
The company's Equity was valued at 1.416 euro, while total Liabilities amounted to 6.080 euro. Equity decreased by -7.261 euro, from 8.725 euro in 2023, to 1.416 in 2024. The Debt Ratio was 28.3% in the year 2024.

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