Financial results - TRICO PLAR CREATIVE S.R.L.

Financial Summary - Trico Plar Creative S.r.l.
Unique identification code: 34693327
Registration number: J2015000906298
Nace: 7020
Sales - Ron
16.083
Net Profit - Ron
425
Employees
Open Account
Company Trico Plar Creative S.r.l. with Fiscal Code 34693327 recorded a turnover of 2024 of 16.083, with a net profit of 425 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264 7.450 29.553 43.487 5.919 7.365 26.307 17.858 14.545 16.083
Total Income - EUR 11.761 9.621 31.116 44.896 6.574 10.074 26.524 17.858 14.545 16.782
Total Expenses - EUR 11.500 9.576 18.583 23.124 18.168 9.267 7.856 17.137 13.064 16.162
Gross Profit/Loss - EUR 261 44 12.533 21.771 -11.594 808 18.668 721 1.481 621
Net Profit/Loss - EUR 220 39 10.532 21.331 -11.654 732 18.405 271 1.261 425
Employees 0 2 1 1 1 0 0 1 0 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 increased by 11.2%, from 14.545 euro in the year 2023, to 16.083 euro in 2024. The Net Profit decreased by -828 euro, from 1.261 euro in 2023, to 425 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 Plar Creative S.r.l. - CUI 34693327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.744 5.024 8.604 9.150 5.345 2.688 640 73 73 824
Current Assets 3.425 4.923 13.032 24.402 11.737 7.807 25.806 19.399 14.708 14.241
Inventories 2.229 2.411 2.760 2.323 2.278 336 328 330 329 327
Receivables 0 2.490 5.534 4.548 1.997 2.063 299 4.558 3.280 3.231
Cash 1.196 22 4.738 17.531 7.462 5.408 25.179 14.512 11.099 10.684
Shareholders Funds 265 193 10.706 25.111 12.972 -7.021 11.539 11.846 13.071 13.424
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 1.333 9.753 5.930 4.960 1.352 17.313 14.925 7.645 1.728 1.720
Income in Advance 8.572 6.680 5.000 3.500 2.777 221 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 "7020 - 7020"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.241 euro in 2024 which includes Inventories of 327 euro, Receivables of 3.231 euro and cash availability of 10.684 euro.
The company's Equity was valued at 13.424 euro, while total Liabilities amounted to 1.720 euro. Equity increased by 425 euro, from 13.071 euro in 2023, to 13.424 in 2024.

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