Financial results - TRICOTAJE-LUX S.R.L.

Financial Summary - Tricotaje-Lux S.r.l.
Unique identification code: 2213935
Registration number: J24/191/1991
Nace: 4719
Sales - Ron
6.671
Net Profit - Ron
-247
Employee
The most important financial indicators for the company Tricotaje-Lux S.r.l. - Unique Identification Number 2213935: sales in 2023 was 6.671 euro, registering a net profit of -247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.793 17.745 16.995 13.624 10.332 0 0 8.822 55.283 6.671
Total Income - EUR 17.793 17.745 16.995 13.624 10.332 0 0 8.822 55.283 6.671
Total Expenses - EUR 4.246 4.315 3.845 5.839 6.376 615 0 7.476 7.971 6.573
Gross Profit/Loss - EUR 13.547 13.430 13.150 7.785 3.956 -615 0 1.346 47.312 98
Net Profit/Loss - EUR 13.013 12.890 12.641 7.377 3.646 -615 0 1.082 45.653 -247
Employees 0 0 0 0 0 0 0 0 0 0
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 -87.9%, from 55.283 euro in the year 2022, to 6.671 euro in 2023. The Net Profit decreased by -45.515 euro, from 45.653 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tricotaje-Lux S.r.l.

Rating financiar

Financial Rating -
Tricotaje-Lux S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tricotaje-Lux S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricotaje-Lux S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricotaje-Lux S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricotaje-Lux S.r.l. - CUI 2213935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352 85 0 0 0 0 0 0 0 0
Current Assets 24.732 37.945 19.385 29.815 28.721 27.549 27.027 15.297 58.115 1.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.021 9.096 9.004 11.124 21.252 20.840 20.445 8.808 0 0
Cash 15.711 28.849 10.381 18.691 7.469 6.709 6.582 6.489 58.115 1.048
Shareholders Funds 21.446 34.515 12.774 19.935 23.214 22.150 21.730 22.329 55.885 -11.362
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.638 3.515 6.611 9.881 5.506 5.400 5.297 5.097 2.230 12.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.048 euro.
The company's Equity was valued at -11.362 euro, while total Liabilities amounted to 12.410 euro. Equity decreased by -67.078 euro, from 55.885 euro in 2022, to -11.362 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tricotaje-Lux S.r.l.

Comments - Tricotaje-Lux S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.