Financial results - TRIFANESA SRL

Financial Summary - Trifanesa Srl
Unique identification code: 7320355
Registration number: J17/676/1995
Nace: 7311
Sales - Ron
28.097
Net Profit - Ron
16.625
Employees
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Company Trifanesa Srl with Fiscal Code 7320355 recorded a turnover of 2024 of 28.097, with a net profit of 16.625 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifanesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 690 1.532 301 2.213 1.985 485 0 0 28.097
Total Income - EUR 225 690 1.532 301 2.213 1.985 485 0 0 28.097
Total Expenses - EUR 824 1.032 357 740 2.456 594 2.267 1.027 845 8.007
Gross Profit/Loss - EUR -599 -342 1.175 -439 -243 1.391 -1.782 -1.027 -845 20.091
Net Profit/Loss - EUR -606 -363 1.129 -448 -310 1.334 -1.797 -1.027 -845 16.625
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIFANESA SRL

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Trifanesa Srl

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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 - Trifanesa Srl - CUI 7320355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.273 8.189 7.851 7.706 5.882 5.725 5.329 5.098 5.083 5.054
Current Assets 1.398 1.445 1.686 1.216 2.632 3.962 108 0 65 26.017
Inventories 1.150 1.134 1.115 1.094 1.073 1.053 0 0 0 44
Receivables 164 118 0 0 0 0 0 0 0 0
Cash 84 193 572 121 1.559 2.909 108 0 65 25.972
Shareholders Funds -18.697 -18.869 -17.620 -17.745 -17.711 -16.041 -17.482 -18.564 -19.352 -1.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.368 28.502 27.157 26.667 26.225 25.727 22.919 23.662 24.500 32.850
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.017 euro in 2024 which includes Inventories of 44 euro, Receivables of 0 euro and cash availability of 25.972 euro.
The company's Equity was valued at -1.779 euro, while total Liabilities amounted to 32.850 euro. Equity increased by 17.465 euro, from -19.352 euro in 2023, to -1.779 in 2024.

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