Financial Summary -
Trident Tourist & Real Estate Srl
Unique identification code:36538370
Registration number:J8/1927/2016
Nace:7912
Sales - Ron
-
Net Profit - Ron
-9.104
Employees
Open Account
Company Trident Tourist & Real Estate Srl with Fiscal Code 36538370
recorded a turnover of 2024 of
- ,
with a net profit of
-9.104
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trident Tourist & Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
12.422
5.114
43.846
12.428
4.369
10.768
3.372
2.893
Total Expenses - EUR
-
4.480
13.191
12.046
79.744
10.517
19.669
21.466
6.354
11.996
Gross Profit/Loss - EUR
-
-4.480
-768
-6.932
-35.898
1.911
-15.301
-10.699
-2.982
-9.104
Net Profit/Loss - EUR
-
-4.480
-833
-6.932
-37.050
1.733
-15.301
-10.699
-2.982
-9.104
Employees
-
0
0
1
1
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 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.
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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 -
Trident Tourist & Real Estate Srl - CUI 36538370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
54.308
135.511
169.845
108.595
104.566
100.338
98.733
96.524
94.086
Current Assets
-
40.032
3.199
486
519
133
-10
16
9
121
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
143
410
0
15
15
15
15
56
Cash
-
40.032
3.056
76
519
118
-25
1
-5
65
Shareholders Funds
-
-4.436
-5.194
-12.031
-48.848
-46.189
-60.465
-71.351
-74.117
-82.806
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
98.776
143.903
182.362
157.962
150.888
160.792
170.101
170.650
177.013
Income in Advance
-
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121 euro in 2024 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
65 euro.
The company's Equity was valued at
-82.806 euro, while total Liabilities amounted to
177.013 euro.
Equity decreased by -9.104 euro, from -74.117 euro in 2023, to -82.806 in 2024.
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