The most important financial indicators for the company Trico-Fashion Company Srl - Unique Identification Number 32605000:
sales in 2016 was
11.671
euro, registering a net profit of
-21.681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 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.
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-Fashion Company Srl - CUI 32605000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
243.582
208.602
-
-
-
-
-
-
-
Current Assets
1.413
22.596
12.354
-
-
-
-
-
-
-
Inventories
0
1.348
1.335
-
-
-
-
-
-
-
Receivables
1.352
343
10.822
-
-
-
-
-
-
-
Cash
62
20.905
198
-
-
-
-
-
-
-
Shareholders Funds
-8.310
-2.278
-26.136
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
9.724
93.553
87.862
-
-
-
-
-
-
-
Income in Advance
0
174.903
159.230
-
-
-
-
-
-
-
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
"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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