Company Trico Band Srl with Fiscal Code 2007510
recorded a turnover of 2024 of
5.978,
with a net profit of
1.718
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trico Band Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.798
10.184
5.762
9.883
26.906
42.944
8.211
4.132
8.537
5.978
Total Income - EUR
9.021
10.444
5.884
10.076
26.906
54.318
22.361
17.312
28.754
18.040
Total Expenses - EUR
19.638
18.911
12.660
24.148
22.229
21.718
17.779
16.463
15.179
15.792
Gross Profit/Loss - EUR
-10.617
-8.466
-6.776
-14.073
4.677
32.601
4.582
850
13.575
2.248
Net Profit/Loss - EUR
-10.857
-8.670
-7.854
-14.173
4.373
32.171
4.362
369
13.419
1.718
Employees
2
1
1
1
1
1
1
1
0
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 -29.6%, from 8.537 euro in the year 2023, to 5.978 euro in 2024.
The Net Profit decreased by -11.626 euro, from 13.419 euro in 2023, to 1.718 in the last year.
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Financial Rating - TRICO BAND SRL
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Insolvency Probability
Financial Reports - Trico Band Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trico Band Srl - CUI 2007510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.547
94.736
90.718
86.570
88.429
84.350
79.271
76.731
76.743
78.334
Current Assets
20.409
16.558
18.122
17.248
15.511
12.021
10.651
10.898
12.480
14.679
Inventories
18.074
15.084
15.709
14.594
12.853
8.416
5.674
5.776
5.629
5.597
Receivables
1.919
1.328
2.057
2.569
2.617
3.159
4.430
4.641
6.082
8.581
Cash
416
146
357
84
42
447
547
481
769
501
Shareholders Funds
-22.716
-31.155
-42.647
-56.217
-50.756
-17.837
-13.080
-12.751
707
2.279
Social Capital
27.494
27.213
26.753
26.262
25.753
25.265
24.705
24.782
24.706
24.568
Debts
146.257
146.685
151.487
160.035
154.697
114.209
103.002
100.380
88.516
90.733
Income in Advance
0
0
0
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
"5520 - 5520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.679 euro in 2024 which includes Inventories of
5.597 euro, Receivables of
8.581 euro and cash availability of
501 euro.
The company's Equity was valued at
2.279 euro, while total Liabilities amounted to
90.733 euro.
Equity increased by 1.577 euro, from 707 euro in 2023, to 2.279 in 2024.
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Comments - Trico Band Srl