Financial results - TRICO DERM S.R.L.

Financial Summary - Trico Derm S.r.l.
Unique identification code: 42091357
Registration number: J2020000243401
Nace: 4775
Sales - Ron
41.847
Net Profit - Ron
5.387
Employees
1
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Company Trico Derm S.r.l. with Fiscal Code 42091357 recorded a turnover of 2024 of 41.847, with a net profit of 5.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trico Derm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.290 52.522 47.506 39.817 41.847
Total Income - EUR - - - - - 22.317 52.569 47.533 39.817 41.879
Total Expenses - EUR - - - - - 16.741 37.658 38.387 33.217 34.772
Gross Profit/Loss - EUR - - - - - 5.575 14.910 9.145 6.600 7.107
Net Profit/Loss - EUR - - - - - 4.946 13.523 8.169 6.222 5.387
Employees - - - - - 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 increased by 5.7%, from 39.817 euro in the year 2023, to 41.847 euro in 2024. The Net Profit decreased by -800 euro, from 6.222 euro in 2023, to 5.387 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 - Trico Derm S.r.l. - CUI 42091357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.331 810 284 1.638
Current Assets - - - - - 19.050 22.704 25.473 21.963 17.508
Inventories - - - - - 9.970 14.798 14.896 13.009 8.649
Receivables - - - - - 2.728 2.215 938 1.832 2.414
Cash - - - - - 6.352 5.691 9.639 7.122 6.444
Shareholders Funds - - - - - 4.988 18.400 24.492 20.971 18.073
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.062 5.957 1.921 1.306 1.467
Income in Advance - - - - - 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 "4775 - 4775"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.508 euro in 2024 which includes Inventories of 8.649 euro, Receivables of 2.414 euro and cash availability of 6.444 euro.
The company's Equity was valued at 18.073 euro, while total Liabilities amounted to 1.467 euro. Equity decreased by -2.781 euro, from 20.971 euro in 2023, to 18.073 in 2024.

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