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

Financial Summary - Trico Plar Creative S.r.l.
Unique identification code: 34693327
Registration number: J29/906/2015
Nace: 1439
Sales - Ron
14.545
Net Profit - Ron
1.261
Employee
The most important financial indicators for the company Trico Plar Creative S.r.l. - Unique Identification Number 34693327: sales in 2023 was 14.545 euro, registering a net profit of 1.261 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trico Plar Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.264 7.450 29.553 43.487 5.919 7.365 26.307 17.858 14.545
Total Income - EUR - 11.761 9.621 31.116 44.896 6.574 10.074 26.524 17.858 14.545
Total Expenses - EUR - 11.500 9.576 18.583 23.124 18.168 9.267 7.856 17.137 13.064
Gross Profit/Loss - EUR - 261 44 12.533 21.771 -11.594 808 18.668 721 1.481
Net Profit/Loss - EUR - 220 39 10.532 21.331 -11.654 732 18.405 271 1.261
Employees - 0 2 1 1 1 0 0 1 0
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 -18.3%, from 17.858 euro in the year 2022, to 14.545 euro in 2023. The Net Profit increased by 991 euro, from 271 euro in 2022, to 1.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trico Plar Creative S.r.l. - CUI 34693327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.744 5.024 8.604 9.150 5.345 2.688 640 73 73
Current Assets - 3.425 4.923 13.032 24.402 11.737 7.807 25.806 19.399 14.708
Inventories - 2.229 2.411 2.760 2.323 2.278 336 328 330 329
Receivables - 0 2.490 5.534 4.548 1.997 2.063 299 4.558 3.280
Cash - 1.196 22 4.738 17.531 7.462 5.408 25.179 14.512 11.099
Shareholders Funds - 265 193 10.706 25.111 12.972 -7.021 11.539 11.846 13.071
Social Capital - 45 45 44 43 42 85 83 83 83
Debts - 1.333 9.753 5.930 4.960 1.352 17.313 14.925 7.645 1.728
Income in Advance - 8.572 6.680 5.000 3.500 2.777 221 0 0 0
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 14.708 euro in 2023 which includes Inventories of 329 euro, Receivables of 3.280 euro and cash availability of 11.099 euro.
The company's Equity was valued at 13.071 euro, while total Liabilities amounted to 1.728 euro. Equity increased by 1.261 euro, from 11.846 euro in 2022, to 13.071 in 2023.

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