Financial results - TRICOBRIANA SRL

Financial Summary - Tricobriana Srl
Unique identification code: 14054604
Registration number: J2001000216062
Nace: 1410
Sales - Ron
15.829
Net Profit - Ron
-7.793
Employees
1
Open Account
Company Tricobriana Srl with Fiscal Code 14054604 recorded a turnover of 2024 of 15.829, with a net profit of -7.793 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricobriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.094 63.580 70.540 68.462 43.092 9.393 25.309 27.685 40.963 15.829
Total Income - EUR 63.094 63.580 70.540 68.462 43.092 9.393 25.309 27.685 40.963 15.829
Total Expenses - EUR 44.483 49.736 49.306 33.500 29.402 12.046 16.910 29.646 37.225 23.471
Gross Profit/Loss - EUR 18.611 13.844 21.235 34.962 13.689 -2.653 8.398 -1.961 3.738 -7.642
Net Profit/Loss - EUR 16.773 13.208 20.529 34.277 13.259 -2.747 8.145 -2.232 3.337 -7.793
Employees 9 7 7 7 6 0 1 1 1 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. In the last year of activity, the sales decreased by -61.1%, from 40.963 euro in the year 2023, to 15.829 euro in 2024. The Net Profit decreased by -3.318 euro, from 3.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tricobriana Srl

Rating financiar

Financial Rating -
TRICOBRIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tricobriana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricobriana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricobriana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricobriana Srl - CUI 14054604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.826 15.128 8.366 5.210 18.534 14.118 8.329 24.954 19.655 23.060
Current Assets 106.029 108.231 86.046 118.831 127.596 118.654 129.173 6.622 16.313 2.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.058 59.640 6.241 5.741 7.490 118.206 127.182 0 6.481 0
Cash 27.971 48.592 79.805 113.090 120.106 447 1.991 6.622 9.832 2.132
Shareholders Funds 120.915 116.289 83.299 116.047 127.059 121.903 127.345 28.174 31.426 23.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.940 7.070 11.113 7.994 19.072 10.869 10.157 3.402 4.542 1.734
Income in Advance 0 0 0 0 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.132 euro.
The company's Equity was valued at 23.457 euro, while total Liabilities amounted to 1.734 euro. Equity decreased by -7.793 euro, from 31.426 euro in 2023, to 23.457 in 2024.

Risk Reports Prices

Reviews - Tricobriana Srl

Comments - Tricobriana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.