Financial results - TRICOT EXTASY SRL

Financial Summary - Tricot Extasy Srl
Unique identification code: 34074657
Registration number: J28/83/2015
Nace: 7490
Sales - Ron
34.096
Net Profit - Ron
14.305
Employee
1
The most important financial indicators for the company Tricot Extasy Srl - Unique Identification Number 34074657: sales in 2023 was 34.096 euro, registering a net profit of 14.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricot Extasy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.140 34.880 33.727 31.056 20.314 14.243 23.222 29.181 34.096
Total Income - EUR - 38.141 34.881 33.727 31.056 20.320 14.251 23.235 29.249 34.110
Total Expenses - EUR - 8.137 8.361 9.473 13.200 3.920 8.167 12.970 13.212 19.540
Gross Profit/Loss - EUR - 30.003 26.520 24.254 17.856 16.400 6.084 10.265 16.038 14.570
Net Profit/Loss - EUR - 28.859 25.823 23.916 17.545 15.808 5.878 10.051 15.317 14.305
Employees - 1 1 1 1 1 1 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. 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 17.2%, from 29.181 euro in the year 2022, to 34.096 euro in 2023. The Net Profit decreased by -966 euro, from 15.317 euro in 2022, to 14.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricot Extasy Srl - CUI 34074657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 0 0 0 0 0 0 522
Receivables - 3.056 2.949 4.745 8.007 6.395 8.300 9.571 11.648 14.337
Cash - 26.233 23.998 36.676 42.078 55.529 58.827 52.179 24.696 12.816
Shareholders Funds - 28.904 25.867 39.610 46.928 61.827 66.533 60.959 31.752 24.382
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 385 1.079 1.810 3.157 96 594 791 4.591 3.293
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.675 euro in 2023 which includes Inventories of 522 euro, Receivables of 14.337 euro and cash availability of 12.816 euro.
The company's Equity was valued at 24.382 euro, while total Liabilities amounted to 3.293 euro. Equity decreased by -7.273 euro, from 31.752 euro in 2022, to 24.382 in 2023.

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