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Financial results - TRICON BEST COMPANY PRINT SRL

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Financial Summary - Tricon Best Company Print Srl
Unique identification code: 37607762
Registration number: J40/7345/2017
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-170
Employees
Open Account
Company Tricon Best Company Print Srl with Fiscal Code 37607762 recorded a turnover of 2024 of - , with a net profit of -170 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricon Best Company Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.329 296 1.923 0 2.839 0 0
Total Income - EUR - - 0 15.115 11.252 5.713 2.345 5.192 2.345 4.277
Total Expenses - EUR - - 1.470 24.843 27.122 15.169 5.235 3.575 2.349 4.286
Gross Profit/Loss - EUR - - -1.470 -9.728 -15.870 -9.456 -2.889 1.617 -3 -9
Net Profit/Loss - EUR - - -1.470 -9.741 -15.873 -9.476 -2.889 1.531 -3 -170
Employees - - 0 2 3 3 1 1 0 0
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 - Tricon Best Company Print Srl - CUI 37607762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.050 16.510 12.393 9.773 7.450 5.082 1.782
Current Assets - - 43.562 853 118 581 504 3.009 2.999 168
Inventories - - 0 122 119 117 114 115 114 114
Receivables - - 43.500 0 0 287 363 0 0 0
Cash - - 63 731 -2 177 26 2.894 2.885 54
Shareholders Funds - - -1.426 -11.141 -26.798 -35.766 -37.862 -36.448 -36.341 -36.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.927 12.091 26.960 36.367 38.378 39.461 39.341 36.476
Income in Advance - - 43.500 27.993 16.496 12.393 9.773 7.450 5.082 1.782
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168 euro in 2024 which includes Inventories of 114 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -36.308 euro, while total Liabilities amounted to 36.476 euro. Equity decreased by -170 euro, from -36.341 euro in 2023, to -36.308 in 2024. The Debt Ratio was 1,870.0% in the year 2024.
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