Financial results - TRICOTEX CREATION S.R.L.

Financial Summary - Tricotex Creation S.r.l.
Unique identification code: 41530390
Registration number: J20/1328/2019
Nace: 1439
Sales - Ron
61.409
Net Profit - Ron
1.197
Employees
3
Open Account
Company Tricotex Creation S.r.l. with Fiscal Code 41530390 recorded a turnover of 2024 of 61.409, with a net profit of 1.197 and having an average number of employees of 3. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotex Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 863 19.908 18.612 21.906 74.040 61.409
Total Income - EUR - - - - 863 20.547 23.656 21.906 74.042 61.409
Total Expenses - EUR - - - - 297 17.157 18.288 21.309 52.792 59.501
Gross Profit/Loss - EUR - - - - 566 3.390 5.368 597 21.250 1.908
Net Profit/Loss - EUR - - - - 540 3.102 5.204 432 20.546 1.197
Employees - - - - 1 1 2 1 3 3
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 -16.6%, from 74.040 euro in the year 2023, to 61.409 euro in 2024. The Net Profit decreased by -19.235 euro, from 20.546 euro in 2023, to 1.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tricotex Creation S.r.l.

Rating financiar

Financial Rating -
TRICOTEX CREATION S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Tricotex Creation 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 -
Tricotex Creation S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricotex Creation 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 - Tricotex Creation S.r.l. - CUI 41530390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.787 12.065 10.268 37.545
Current Assets - - - - 905 4.984 5.540 5.779 25.270 18.421
Inventories - - - - 0 0 0 0 0 5.499
Receivables - - - - 863 0 0 2.664 7.571 2.334
Cash - - - - 42 4.984 5.540 3.115 17.699 10.588
Shareholders Funds - - - - 582 3.674 8.797 9.256 26.236 27.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 323 1.310 10.531 8.588 9.302 28.679
Income in Advance - - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.421 euro in 2024 which includes Inventories of 5.499 euro, Receivables of 2.334 euro and cash availability of 10.588 euro.
The company's Equity was valued at 27.286 euro, while total Liabilities amounted to 28.679 euro. Equity increased by 1.197 euro, from 26.236 euro in 2023, to 27.286 in 2024.

Risk Reports Prices

Reviews - Tricotex Creation S.r.l.

Comments - Tricotex Creation S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.