Financial results - TRICOSORT S.R.L.

Financial Summary - Tricosort S.r.l.
Unique identification code: 11280461
Registration number: J40/12133/1998
Nace: 4771
Sales - Ron
42.185
Net Profit - Ron
-360
Employee
2
The most important financial indicators for the company Tricosort S.r.l. - Unique Identification Number 11280461: sales in 2023 was 42.185 euro, registering a net profit of -360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricosort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.105 19.823 20.124 22.895 25.830 29.563 21.935 32.399 36.487 42.185
Total Income - EUR 11.105 19.823 20.124 22.895 25.830 29.563 21.935 32.399 36.487 42.185
Total Expenses - EUR 15.501 21.744 22.954 25.820 27.618 31.001 24.433 31.860 36.692 42.123
Gross Profit/Loss - EUR -4.396 -1.921 -2.830 -2.925 -1.788 -1.438 -2.498 540 -205 61
Net Profit/Loss - EUR -4.729 -2.516 -3.031 -3.154 -2.046 -1.733 -2.717 216 -570 -360
Employees 3 3 2 2 2 2 2 2 2 2
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 16.0%, from 36.487 euro in the year 2022, to 42.185 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricosort S.r.l. - CUI 11280461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 855 0 0 0 0 0 0 0 0
Current Assets 505 1.515 1.462 1.806 1.639 1.270 1.259 1.898 1.950 3.189
Inventories 430 1.031 484 480 163 338 305 676 871 891
Receivables 0 0 847 832 817 896 879 860 862 860
Cash 75 485 132 494 658 36 75 362 217 1.439
Shareholders Funds -21.836 -24.535 -27.315 -30.007 -31.503 -32.626 -34.725 -33.739 -34.413 -34.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.361 27.045 28.911 31.947 33.273 34.029 36.063 35.743 36.495 37.998
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.189 euro in 2023 which includes Inventories of 891 euro, Receivables of 860 euro and cash availability of 1.439 euro.
The company's Equity was valued at -34.670 euro, while total Liabilities amounted to 37.998 euro. Equity decreased by -360 euro, from -34.413 euro in 2022, to -34.670 in 2023.

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