Financial results - TRIFLES MARKET SRL

Financial Summary - Trifles Market Srl
Unique identification code: 25999000
Registration number: J30/650/2009
Nace: 4719
Sales - Ron
33.969
Net Profit - Ron
-5.593
Employees
1
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Company Trifles Market Srl with Fiscal Code 25999000 recorded a turnover of 2024 of 33.969, with a net profit of -5.593 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifles Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.728 - 36.661 34.314 32.684 22.672 26.678 19.932 21.476 33.969
Total Income - EUR 25.753 - 36.679 34.314 32.684 22.672 26.678 19.932 21.655 34.099
Total Expenses - EUR 25.342 - 34.155 32.705 31.541 18.387 21.173 16.565 23.365 39.351
Gross Profit/Loss - EUR 411 - 2.525 1.609 1.142 4.285 5.506 3.367 -1.710 -5.252
Net Profit/Loss - EUR -361 - 2.158 1.268 815 3.732 4.705 2.955 -1.926 -5.593
Employees 1 - 1 1 1 1 1 1 1 1
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 59.1%, from 21.476 euro in the year 2023, to 33.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRIFLES MARKET 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 - Trifles Market Srl - CUI 25999000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767 - 608 240 61 0 0 0 0 0
Current Assets 10.815 - 15.116 17.001 7.431 9.262 6.322 7.107 12.120 11.626
Inventories 10.349 - 13.018 10.405 5.443 8.100 6.245 6.271 7.560 3.338
Receivables 450 - 195 526 109 695 57 356 2.344 2.567
Cash 16 - 1.903 6.070 1.880 466 20 480 2.216 5.720
Shareholders Funds -17.819 - -13.785 -12.263 -11.211 -7.266 -2.400 548 -1.379 -6.965
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 29.401 - 29.508 29.505 18.703 16.528 8.722 6.559 13.500 18.591
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.626 euro in 2024 which includes Inventories of 3.338 euro, Receivables of 2.567 euro and cash availability of 5.720 euro.
The company's Equity was valued at -6.965 euro, while total Liabilities amounted to 18.591 euro. Equity decreased by -5.593 euro, from -1.379 euro in 2023, to -6.965 in 2024.

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