Financial results - TRICORIGINAL DESIGN SRL

Financial Summary - Tricoriginal Design Srl
Unique identification code: 37938014
Registration number: J40/11907/2017
Nace: 1812
Sales - Ron
57.466
Net Profit - Ron
6.215
Employee
1
The most important financial indicators for the company Tricoriginal Design Srl - Unique Identification Number 37938014: sales in 2023 was 57.466 euro, registering a net profit of 6.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricoriginal Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 821 22.480 39.564 62.017 64.817 63.320 57.466
Total Income - EUR - - - 23.990 35.318 39.632 62.020 64.817 64.779 57.775
Total Expenses - EUR - - - 2.971 32.806 36.761 28.113 60.746 55.014 50.982
Gross Profit/Loss - EUR - - - 21.020 2.513 2.871 33.906 4.071 9.765 6.793
Net Profit/Loss - EUR - - - 20.995 2.217 2.204 33.014 3.501 9.111 6.215
Employees - - - 0 2 2 1 2 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. 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 -9.0%, from 63.320 euro in the year 2022, to 57.466 euro in 2023. The Net Profit decreased by -2.868 euro, from 9.111 euro in 2022, to 6.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricoriginal Design Srl - CUI 37938014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.928 19.664 16.496 13.448 11.752 8.927 6.047
Current Assets - - - 5.819 8.595 35.838 73.849 73.470 81.189 25.803
Inventories - - - 4.862 5.490 14.445 19.549 8.104 8.532 8.122
Receivables - - - 674 1.609 4.379 20.562 22.505 18.891 14.082
Cash - - - 283 1.495 17.014 33.738 42.860 53.766 3.599
Shareholders Funds - - - 21.039 22.869 24.631 57.178 59.411 68.707 15.347
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.709 5.389 27.702 30.118 25.811 21.410 16.546
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.803 euro in 2023 which includes Inventories of 8.122 euro, Receivables of 14.082 euro and cash availability of 3.599 euro.
The company's Equity was valued at 15.347 euro, while total Liabilities amounted to 16.546 euro. Equity decreased by -53.151 euro, from 68.707 euro in 2022, to 15.347 in 2023.

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