The most important financial indicators for the company Tricotex Creation S.r.l. - Unique Identification Number 41530390:
sales in 2023 was
74.040
euro, registering a net profit of
20.546
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 239.0%, from 21.906 euro in the year 2022, to 74.040 euro in 2023.
The Net Profit increased by 20.116 euro, from 432 euro in 2022, to 20.546 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.571 euro and cash availability of
17.699 euro.
The company's Equity was valued at
26.236 euro, while total Liabilities amounted to
9.302 euro.
Equity increased by 17.009 euro, from 9.256 euro in 2022, to 26.236 in 2023.
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