Financial results - TRICOVID SRL

Financial Summary - Tricovid Srl
Unique identification code: 6868369
Registration number: J06/1092/1994
Nace: 1320
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tricovid Srl - Unique Identification Number 6868369: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricovid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.422 1.019 946 1.124 78 287 0 0 58 0
Total Income - EUR 1.422 1.019 946 1.124 78 287 0 0 58 0
Total Expenses - EUR 1.775 1.003 799 942 65 446 0 0 50 0
Gross Profit/Loss - EUR -353 16 146 182 13 -160 0 0 8 0
Net Profit/Loss - EUR -395 -14 118 148 10 -168 0 0 8 0
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.

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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 - Tricovid Srl - CUI 6868369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.125 1.135 1.123 1.104 1.084 1.063 1.043 1.020 1.023 1.020
Current Assets 7.233 6.495 6.548 6.622 6.480 5.141 5.041 4.932 4.956 4.679
Inventories 6.330 6.053 5.585 4.944 4.952 4.736 4.646 4.543 4.508 4.232
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 903 443 963 1.678 1.528 405 395 389 448 447
Shareholders Funds -3.884 -3.930 -3.773 -3.561 -3.485 -3.585 -3.517 -3.439 -3.442 -3.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.242 11.561 11.444 11.287 11.048 9.789 9.601 9.391 9.421 9.393
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 "1320 - 1320"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.679 euro in 2023 which includes Inventories of 4.232 euro, Receivables of 0 euro and cash availability of 447 euro.
The company's Equity was valued at -3.694 euro, while total Liabilities amounted to 9.393 euro. Equity decreased by -262 euro, from -3.442 euro in 2022, to -3.694 in 2023.

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