Financial results - TRIF’S SYROP S.R.L.

Financial Summary - Trif’s Syrop S.r.l.
Unique identification code: 46001136
Registration number: J2022000479011
Nace: 1032
Sales - Ron
18.598
Net Profit - Ron
-15.702
Employees
3
Open Account
Company Trif’s Syrop S.r.l. with Fiscal Code 46001136 recorded a turnover of 2024 of 18.598, with a net profit of -15.702 and having an average number of employees of 3. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif’s Syrop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17 18.456 18.598
Total Income - EUR - - - - - - - 2.694 129.873 7.630
Total Expenses - EUR - - - - - - - 3.582 128.507 23.146
Gross Profit/Loss - EUR - - - - - - - -888 1.365 -15.516
Net Profit/Loss - EUR - - - - - - - -888 1.339 -15.702
Employees - - - - - - - 1 5 3
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 1.3%, from 18.456 euro in the year 2023, to 18.598 euro in 2024. The Net Profit decreased by -1.331 euro, from 1.339 euro in 2023, to 0 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’s Syrop S.r.l. - CUI 46001136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.973 7.019 5.064
Current Assets - - - - - - - 91.522 23.592 1.342
Inventories - - - - - - - 760 12.956 0
Receivables - - - - - - - 24.534 8.491 0
Cash - - - - - - - 66.228 2.145 1.342
Shareholders Funds - - - - - - - -848 494 -15.211
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.885 23.121 16.576
Income in Advance - - - - - - - 95.457 6.996 5.041
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.342 euro.
The company's Equity was valued at -15.211 euro, while total Liabilities amounted to 16.576 euro. Equity decreased by -15.702 euro, from 494 euro in 2023, to -15.211 in 2024. The Debt Ratio was 258.8% in the year 2024.

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