Financial results - TRIF DELIA SRL

Financial Summary - Trif Delia Srl
Unique identification code: 35430663
Registration number: J26/49/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Trif Delia Srl - Unique Identification Number 35430663: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trif Delia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.762 20.854 18.907 21.625 15.242 13.417 13.579 0
Total Income - EUR - - 11.762 20.854 18.907 21.625 15.242 13.417 13.579 0
Total Expenses - EUR - - 10.906 19.771 17.439 20.444 14.290 10.961 13.360 0
Gross Profit/Loss - EUR - - 856 1.083 1.468 1.181 952 2.456 219 0
Net Profit/Loss - EUR - - 503 458 901 532 516 2.053 -188 0
Employees - - 3 0 1 1 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 - Trif Delia Srl - CUI 35430663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.128 8.970 9.203 8.083 4.578 5.012 9.801 9.771
Inventories - - 5.051 7.155 5.521 3.572 1.204 2.438 9.774 9.744
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 77 1.815 3.682 4.511 3.374 2.575 27 27
Shareholders Funds - - 548 996 1.879 2.375 2.845 4.835 4.662 4.648
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.581 7.974 7.324 5.709 1.732 177 5.139 5.123
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.771 euro in 2023 which includes Inventories of 9.744 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at 4.648 euro, while total Liabilities amounted to 5.123 euro.

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