Financial results - TRICO-TEXT-VIVI SRL

Financial Summary - Trico-Text-Vivi Srl
Unique identification code: 2744627
Registration number: J13/1952/1991
Nace: 9602
Sales - Ron
19.549
Net Profit - Ron
-565
Employee
3
The most important financial indicators for the company Trico-Text-Vivi Srl - Unique Identification Number 2744627: sales in 2023 was 19.549 euro, registering a net profit of -565 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trico-Text-Vivi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.497 7.064 9.868 6.054 4.802 4.657 3.081 12.566 20.830 19.549
Total Income - EUR 6.497 7.091 9.868 6.054 4.802 4.657 3.757 12.566 20.830 19.549
Total Expenses - EUR 4.018 4.968 4.058 1.959 237 5.623 12.375 11.105 19.520 19.918
Gross Profit/Loss - EUR 2.479 2.123 5.810 4.095 4.566 -965 -8.618 1.461 1.310 -369
Net Profit/Loss - EUR 2.284 1.910 5.514 3.913 4.422 -1.101 -8.654 1.335 1.093 -565
Employees 0 0 0 0 0 3 2 2 3 3
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 -5.9%, from 20.830 euro in the year 2022, to 19.549 euro in 2023. The Net Profit decreased by -1.089 euro, from 1.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trico-Text-Vivi Srl - CUI 2744627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.004 2.729 1.399 202 198 194 190 186 187 186
Current Assets 11.060 14.457 5.696 9.927 14.171 9.880 1.140 1.381 2.875 2.887
Inventories 0 0 0 0 0 49 335 0 1.919 1.913
Receivables 14 23 29 17 16 15 236 262 275 332
Cash 10.435 13.818 5.057 9.311 0 9.238 2 566 126 88
Shareholders Funds 14.480 16.512 6.921 10.081 14.318 8.725 -95 1.242 2.339 1.767
Social Capital 416 420 415 408 401 393 386 377 378 377
Debts 584 674 174 48 51 1.349 1.425 325 723 1.306
Income in Advance 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887 euro in 2023 which includes Inventories of 1.913 euro, Receivables of 332 euro and cash availability of 88 euro.
The company's Equity was valued at 1.767 euro, while total Liabilities amounted to 1.306 euro. Equity decreased by -565 euro, from 2.339 euro in 2022, to 1.767 in 2023.

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