Financial results - TRIFFID SRL

Financial Summary - Triffid Srl
Unique identification code: 25241675
Registration number: J39/128/2009
Nace: 4711
Sales - Ron
47.584
Net Profit - Ron
-9.338
Employee
3
The most important financial indicators for the company Triffid Srl - Unique Identification Number 25241675: sales in 2023 was 47.584 euro, registering a net profit of -9.338 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triffid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.642 31.582 46.545 43.949 48.118 44.535 41.544 40.244 39.468 47.584
Total Income - EUR 22.642 31.582 46.545 44.142 49.887 44.535 49.814 45.402 44.030 49.586
Total Expenses - EUR 24.378 32.229 52.431 50.970 46.369 49.282 48.316 50.225 51.802 58.448
Gross Profit/Loss - EUR -1.736 -646 -5.885 -6.829 3.518 -4.747 1.497 -4.824 -7.772 -8.862
Net Profit/Loss - EUR -2.413 -1.594 -6.351 -7.219 3.037 -5.192 1.307 -5.226 -8.167 -9.338
Employees 2 2 2 2 3 3 3 3 3 3
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. In the last year of activity, the sales increased by 20.9%, from 39.468 euro in the year 2022, to 47.584 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triffid Srl - CUI 25241675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 110 108 0 0 0 0 0 0
Current Assets 7.743 6.541 9.998 4.249 15.720 15.793 15.775 8.829 6.597 6.090
Inventories 6.750 6.113 8.003 3.254 13.066 13.259 11.379 7.884 6.380 4.254
Receivables 130 0 292 321 330 665 3.929 98 143 10
Cash 864 427 1.703 674 2.324 1.869 467 847 74 1.826
Shareholders Funds -4.197 -5.825 -22.355 -29.196 -25.624 -30.320 -28.437 -33.033 -41.303 -50.515
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.050 12.477 32.464 33.554 41.344 46.112 44.212 41.862 47.900 56.605
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.090 euro in 2023 which includes Inventories of 4.254 euro, Receivables of 10 euro and cash availability of 1.826 euro.
The company's Equity was valued at -50.515 euro, while total Liabilities amounted to 56.605 euro. Equity decreased by -9.338 euro, from -41.303 euro in 2022, to -50.515 in 2023.

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