Financial results - TRICOT EXTASY SRL

Financial Summary - Tricot Extasy Srl
Unique identification code: 34074657
Registration number: J2015000083283
Nace: 7499
Sales - Ron
26.169
Net Profit - Ron
20.143
Employees
Open Account
Company Tricot Extasy Srl with Fiscal Code 34074657 recorded a turnover of 2024 of 26.169, with a net profit of 20.143 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricot Extasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.140 34.880 33.727 31.056 20.314 14.243 23.222 29.181 34.096 26.169
Total Income - EUR 38.141 34.881 33.727 31.056 20.320 14.251 23.235 29.249 34.110 26.169
Total Expenses - EUR 8.137 8.361 9.473 13.200 3.920 8.167 12.970 13.212 19.540 2.184
Gross Profit/Loss - EUR 30.003 26.520 24.254 17.856 16.400 6.084 10.265 16.038 14.570 23.985
Net Profit/Loss - EUR 28.859 25.823 23.916 17.545 15.808 5.878 10.051 15.317 14.305 20.143
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -22.8%, from 34.096 euro in the year 2023, to 26.169 euro in 2024. The Net Profit increased by 5.918 euro, from 14.305 euro in 2023, to 20.143 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 - Tricot Extasy Srl - CUI 34074657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.289 26.947 41.421 50.085 61.924 67.127 61.750 36.343 27.675 44.389
Inventories 0 0 0 0 0 0 0 0 522 0
Receivables 3.056 2.949 4.745 8.007 6.395 8.300 9.571 11.648 14.337 15.315
Cash 26.233 23.998 36.676 42.078 55.529 58.827 52.179 24.696 12.816 29.074
Shareholders Funds 28.904 25.867 39.610 46.928 61.827 66.533 60.959 31.752 24.382 44.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385 1.079 1.810 3.157 96 594 791 4.591 3.293 0
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.315 euro and cash availability of 29.074 euro.
The company's Equity was valued at 44.389 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.143 euro, from 24.382 euro in 2023, to 44.389 in 2024.

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