Financial results - TRIF GUITAR S.R.L.

Financial Summary - Trif Guitar S.r.l.
Unique identification code: 40067832
Registration number: J40/21388/2023
Nace: 9001
Sales - Ron
16.223
Net Profit - Ron
3.414
Employees
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Company Trif Guitar S.r.l. with Fiscal Code 40067832 recorded a turnover of 2024 of 16.223, with a net profit of 3.414 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif Guitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.180 26.939 6.501 7.027 24.492 25.076 16.223
Total Income - EUR - - - 4.180 26.940 6.501 7.027 24.492 25.076 16.223
Total Expenses - EUR - - - 1.097 6.990 1.206 2.883 4.369 8.850 12.272
Gross Profit/Loss - EUR - - - 3.083 19.950 5.294 4.143 20.123 16.226 3.951
Net Profit/Loss - EUR - - - 2.958 19.142 5.099 4.010 19.403 13.682 3.414
Employees - - - 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 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 -34.9%, from 25.076 euro in the year 2023, to 16.223 euro in 2024. The Net Profit decreased by -10.191 euro, from 13.682 euro in 2023, to 3.414 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 - Trif Guitar S.r.l. - CUI 40067832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 732 497 2.888 2.197 1.654 1.185
Current Assets - - - 3.139 21.718 27.168 30.093 26.271 18.300 19.365
Inventories - - - 286 603 592 781 1.021 1.466 1.008
Receivables - - - 1.022 481 0 0 1.381 0 1.529
Cash - - - 1.831 20.634 26.576 29.313 23.869 16.834 16.828
Shareholders Funds - - - 3.001 22.084 26.765 30.182 23.520 13.882 17.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138 366 245 311 1.830 2.964 241
Income in Advance - - - 0 0 655 2.489 3.117 3.108 3.090
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.365 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 1.529 euro and cash availability of 16.828 euro.
The company's Equity was valued at 17.218 euro, while total Liabilities amounted to 241 euro. Equity increased by 3.414 euro, from 13.882 euro in 2023, to 17.218 in 2024. The Debt Ratio was 1.2% in the year 2024.

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