Company Tricrolux Fashion Man S.r.l. with Fiscal Code 41618425
recorded a turnover of 2024 of
6.112,
with a net profit of
-34.595
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricrolux Fashion Man S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.169
24.150
26.146
13.398
14.337
6.112
Total Income - EUR
-
-
-
-
20.169
24.150
26.146
13.402
14.337
6.112
Total Expenses - EUR
-
-
-
-
30.323
27.480
48.631
32.689
33.235
40.645
Gross Profit/Loss - EUR
-
-
-
-
-10.154
-3.330
-22.485
-19.286
-18.898
-34.534
Net Profit/Loss - EUR
-
-
-
-
-10.372
-4.041
-23.271
-19.610
-19.041
-34.595
Employees
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -57.1%, from 14.337 euro in the year 2023, to 6.112 euro in 2024.
Check the financial reports for the company - Tricrolux Fashion Man S.r.l.
Financial Rating - TRICROLUX FASHION MAN S.R.L.
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Financial Rating
Payment Limits - Tricrolux Fashion Man S.r.l.
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Prob. of insolvency - Tricrolux Fashion Man S.r.l.
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Insolvency Probability
Financial Reports - Tricrolux Fashion Man S.r.l.
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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 -
Tricrolux Fashion Man S.r.l. - CUI 41618425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.434
1.048
673
925
467
164
Current Assets
-
-
-
-
34.535
41.071
53.682
66.854
63.247
61.431
Inventories
-
-
-
-
30.120
39.149
49.683
63.537
56.089
57.570
Receivables
-
-
-
-
4.289
1.588
3.536
3.249
6.042
3.698
Cash
-
-
-
-
126
334
463
68
1.116
163
Shareholders Funds
-
-
-
-
-10.330
-14.175
-37.131
-56.857
-75.725
-109.897
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46.298
59.196
99.153
128.689
146.957
171.492
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.431 euro in 2024 which includes Inventories of
57.570 euro, Receivables of
3.698 euro and cash availability of
163 euro.
The company's Equity was valued at
-109.897 euro, while total Liabilities amounted to
171.492 euro.
Equity decreased by -34.595 euro, from -75.725 euro in 2023, to -109.897 in 2024.
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