Financial results - TRICOMVIL SRL

Financial Summary - Tricomvil Srl
Unique identification code: 1480500
Registration number: J38/918/1992
Nace: 1320
Sales - Ron
9.818
Net Profit - Ron
-5.800
Employee
3
The most important financial indicators for the company Tricomvil Srl - Unique Identification Number 1480500: sales in 2023 was 9.818 euro, registering a net profit of -5.800 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricomvil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.324 9.779 14.457 6.973 6.773 8.710 4.481 1.794 8.150 9.818
Total Income - EUR 8.404 9.970 14.476 7.023 6.962 8.618 5.742 1.111 7.872 20.663
Total Expenses - EUR 8.992 9.354 13.856 9.810 5.952 6.614 4.170 1.332 5.071 26.228
Gross Profit/Loss - EUR -587 616 620 -2.787 1.010 2.004 1.573 -221 2.802 -5.565
Net Profit/Loss - EUR -840 317 330 -2.857 843 1.881 1.451 -221 2.710 -5.800
Employees 1 1 0 1 1 1 1 0 2 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 increased by 20.8%, from 8.150 euro in the year 2022, to 9.818 euro in 2023. The Net Profit decreased by -2.702 euro, from 2.710 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricomvil Srl - CUI 1480500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.212 13.280 12.827 9.117 7.061 4.206 4.653 6.267 7.362 5.863
Inventories 9.081 11.649 11.461 7.967 6.992 4.014 4.574 6.010 6.608 5.768
Receivables 3.349 1.127 1.116 1.097 0 0 0 0 0 0
Cash 782 504 250 53 69 192 79 257 754 95
Shareholders Funds -12.420 -12.207 -11.752 -14.411 -13.303 -11.164 -9.502 -9.512 -6.831 -12.610
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 25.632 25.487 24.579 23.528 20.363 15.370 14.155 15.779 14.193 18.473
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.863 euro in 2023 which includes Inventories of 5.768 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at -12.610 euro, while total Liabilities amounted to 18.473 euro. Equity decreased by -5.800 euro, from -6.831 euro in 2022, to -12.610 in 2023.

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