Financial results - TRICOURI DE COLECTIE S.R.L.

Financial Summary - Tricouri De Colectie S.r.l.
Unique identification code: 39824288
Registration number: J40/12568/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.410
Employees
1
Open Account
Company Tricouri De Colectie S.r.l. with Fiscal Code 39824288 recorded a turnover of 2024 of - , with a net profit of -3.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricouri De Colectie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.803 62.766 59.218 60.388 59.728 1.072 0
Total Income - EUR - - - 36.803 62.766 59.218 60.396 59.728 1.072 0
Total Expenses - EUR - - - 6.547 13.559 10.402 16.255 12.074 8.507 3.410
Gross Profit/Loss - EUR - - - 30.256 49.207 48.816 44.141 47.654 -7.435 -3.410
Net Profit/Loss - EUR - - - 29.152 47.324 47.217 43.539 47.056 -7.445 -3.410
Employees - - - 0 0 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 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.
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 - Tricouri De Colectie S.r.l. - CUI 39824288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.591 47.367 47.730 46.641 73.497 19.039 17.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.434 0 4.408 11.205 41.623 17.795 17.695
Cash - - - 30.157 47.367 43.322 35.436 31.874 1.245 -262
Shareholders Funds - - - 29.195 47.367 47.258 43.579 47.097 -7.405 -10.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.396 0 472 3.062 26.400 26.444 28.206
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.695 euro and cash availability of -262 euro.
The company's Equity was valued at -10.773 euro, while total Liabilities amounted to 28.206 euro. Equity decreased by -3.410 euro, from -7.405 euro in 2023, to -10.773 in 2024.

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