Financial results - TRIDENTAL DESIGN S.R.L.

Financial Summary - Tridental Design S.r.l.
Unique identification code: 46515781
Registration number: J22/2713/2022
Nace: 4664
Sales - Ron
627.163
Net Profit - Ron
182.559
Employees
1
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Company Tridental Design S.r.l. with Fiscal Code 46515781 recorded a turnover of 2024 of 627.163, with a net profit of 182.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.988 277.265 627.163
Total Income - EUR - - - - - - - 102.906 280.290 631.409
Total Expenses - EUR - - - - - - - 81.556 218.020 419.712
Gross Profit/Loss - EUR - - - - - - - 21.350 62.269 211.697
Net Profit/Loss - EUR - - - - - - - 20.342 59.817 182.559
Employees - - - - - - - 0 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 increased by 127.5%, from 277.265 euro in the year 2023, to 627.163 euro in 2024. The Net Profit increased by 123.076 euro, from 59.817 euro in 2023, to 182.559 in the last year.
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 - Tridental Design S.r.l. - CUI 46515781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 0 1.216
Current Assets - - - - - - - 96.408 207.011 582.265
Inventories - - - - - - - 2.070 108.746 344.104
Receivables - - - - - - - 0 7.161 139.365
Cash - - - - - - - 94.338 91.104 98.797
Shareholders Funds - - - - - - - 20.544 80.299 262.410
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 75.878 126.824 321.206
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.265 euro in 2024 which includes Inventories of 344.104 euro, Receivables of 139.365 euro and cash availability of 98.797 euro.
The company's Equity was valued at 262.410 euro, while total Liabilities amounted to 321.206 euro. Equity increased by 182.559 euro, from 80.299 euro in 2023, to 262.410 in 2024.

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