Financial results - TRICORIGINAL DESIGN SRL

Financial Summary - Tricoriginal Design Srl
Unique identification code: 37938014
Registration number: J40/11907/2017
Nace: 1812
Sales - Ron
53.162
Net Profit - Ron
-15.034
Employees
1
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Company Tricoriginal Design Srl with Fiscal Code 37938014 recorded a turnover of 2024 of 53.162, with a net profit of -15.034 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricoriginal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 821 22.480 39.564 62.017 64.817 63.320 57.466 53.162
Total Income - EUR - - 23.990 35.318 39.632 62.020 64.817 64.779 57.775 54.861
Total Expenses - EUR - - 2.971 32.806 36.761 28.113 60.746 55.014 50.982 69.364
Gross Profit/Loss - EUR - - 21.020 2.513 2.871 33.906 4.071 9.765 6.793 -14.502
Net Profit/Loss - EUR - - 20.995 2.217 2.204 33.014 3.501 9.111 6.215 -15.034
Employees - - 0 2 2 1 2 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 -7.0%, from 57.466 euro in the year 2023, to 53.162 euro in 2024. The Net Profit decreased by -6.181 euro, from 6.215 euro in 2023, to 0 in the last year.
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 - Tricoriginal Design Srl - CUI 37938014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.928 19.664 16.496 13.448 11.752 8.927 6.047 14.776
Current Assets - - 5.819 8.595 35.838 73.849 73.470 81.189 25.803 7.797
Inventories - - 4.862 5.490 14.445 19.549 8.104 8.532 8.122 7.283
Receivables - - 674 1.609 4.379 20.562 22.505 18.891 14.082 11.261
Cash - - 283 1.495 17.014 33.738 42.860 53.766 3.599 -10.746
Shareholders Funds - - 21.039 22.869 24.631 57.178 59.411 68.707 15.347 227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.709 5.389 27.702 30.118 25.811 21.410 16.546 22.367
Income in Advance - - 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 "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 7.797 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 11.261 euro and cash availability of -10.746 euro.
The company's Equity was valued at 227 euro, while total Liabilities amounted to 22.367 euro. Equity decreased by -15.034 euro, from 15.347 euro in 2023, to 227 in 2024.

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