Financial results - TRIFLES MARKET SRL

Financial Summary - Trifles Market Srl
Unique identification code: 25999000
Registration number: J30/650/2009
Nace: 4719
Sales - Ron
21.476
Net Profit - Ron
-1.926
Employee
1
The most important financial indicators for the company Trifles Market Srl - Unique Identification Number 25999000: sales in 2023 was 21.476 euro, registering a net profit of -1.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifles Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.418 25.728 - 36.661 34.314 32.684 22.672 26.678 19.932 21.476
Total Income - EUR 27.418 25.753 - 36.679 34.314 32.684 22.672 26.678 19.932 21.655
Total Expenses - EUR 30.878 25.342 - 34.155 32.705 31.541 18.387 21.173 16.565 23.365
Gross Profit/Loss - EUR -3.460 411 - 2.525 1.609 1.142 4.285 5.506 3.367 -1.710
Net Profit/Loss - EUR -4.283 -361 - 2.158 1.268 815 3.732 4.705 2.955 -1.926
Employees 2 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. 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 8.1%, from 19.932 euro in the year 2022, to 21.476 euro in 2023. The Net Profit decreased by -2.947 euro, from 2.955 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifles Market Srl - CUI 25999000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 824 767 - 608 240 61 0 0 0 0
Current Assets 8.328 10.815 - 15.116 17.001 7.431 9.262 6.322 7.107 12.120
Inventories 7.222 10.349 - 13.018 10.405 5.443 8.100 6.245 6.271 7.560
Receivables 154 450 - 195 526 109 695 57 356 2.344
Cash 951 16 - 1.903 6.070 1.880 466 20 480 2.216
Shareholders Funds -17.314 -17.819 - -13.785 -12.263 -11.211 -7.266 -2.400 548 -1.379
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 26.465 29.401 - 29.508 29.505 18.703 16.528 8.722 6.559 13.500
Income in Advance 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 "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 12.120 euro in 2023 which includes Inventories of 7.560 euro, Receivables of 2.344 euro and cash availability of 2.216 euro.
The company's Equity was valued at -1.379 euro, while total Liabilities amounted to 13.500 euro. Equity decreased by -1.926 euro, from 548 euro in 2022, to -1.379 in 2023.

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