Company Trico-Fashion Company Srl with Fiscal Code 32605000
recorded a turnover of 2016 of
11.606,
with a net profit of
-21.560
and having an average number of employees of
- .
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trico-Fashion Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.344
12.855
-
-
-
-
-
-
-
-
Total Income - EUR
45.793
26.745
-
-
-
-
-
-
-
-
Total Expenses - EUR
39.021
50.559
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.772
-23.814
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.102
-23.881
-
-
-
-
-
-
-
-
Employees
5
0
-
-
-
-
-
-
-
-
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 -41.9%, from 22.344 euro in the year 2015, to 12.855 euro in 2016.
The Net Profit decreased by -6.040 euro, from 6.102 euro in 2015, to 0 in the last year.
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Financial Reports - Trico-Fashion Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trico-Fashion Company Srl - CUI 32605000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.582
208.602
-
-
-
-
-
-
-
-
Current Assets
22.596
12.354
-
-
-
-
-
-
-
-
Inventories
1.348
1.335
-
-
-
-
-
-
-
-
Receivables
343
10.822
-
-
-
-
-
-
-
-
Cash
20.905
198
-
-
-
-
-
-
-
-
Shareholders Funds
-2.278
-26.136
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
93.553
87.862
-
-
-
-
-
-
-
-
Income in Advance
174.903
159.230
-
-
-
-
-
-
-
-
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.354 euro in 2016 which includes Inventories of
1.335 euro, Receivables of
10.822 euro and cash availability of
198 euro.
The company's Equity was valued at
-26.136 euro, while total Liabilities amounted to
87.862 euro.
Equity decreased by -23.881 euro, from -2.278 euro in 2015, to -26.136 in 2016.
The Debt Ratio was 39.8% in the year 2016.
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