Financial results - TRICO SAŞA MOD S.R.L.

Financial Summary - Trico Saşa Mod S.r.l.
Unique identification code: 41929103
Registration number: J2019001223284
Nace: 1421
Sales - Ron
18.093
Net Profit - Ron
12.955
Employees
1
Open Account
Company Trico Saşa Mod S.r.l. with Fiscal Code 41929103 recorded a turnover of 2024 of 18.093, with a net profit of 12.955 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 49.927 57.607 25.144 0 18.093
Total Income - EUR - - - - 0 123.477 86.652 27.839 5.459 20.807
Total Expenses - EUR - - - - 448 136.160 82.097 43.463 38.508 7.672
Gross Profit/Loss - EUR - - - - -448 -12.682 4.555 -15.623 -33.049 13.136
Net Profit/Loss - EUR - - - - -448 -13.221 3.979 -15.709 -33.049 12.955
Employees - - - - 0 25 17 10 4 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.
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 Saşa Mod S.r.l. - CUI 41929103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 43.535 41.322 49.270 27.340 3.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.642 10.449 35.261 4.187 725
Cash - - - - 42 30.893 30.873 14.010 23.153 2.801
Shareholders Funds - - - - -406 -13.619 -9.339 -25.076 -58.049 -44.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 448 57.154 50.661 74.346 85.388 48.296
Income in Advance - - - - 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 2.801 euro.
The company's Equity was valued at -44.770 euro, while total Liabilities amounted to 48.296 euro. Equity increased by 12.955 euro, from -58.049 euro in 2023, to -44.770 in 2024.

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