Company Trifoi Cu Patru Foi S.r.l. with Fiscal Code 32726096
recorded a turnover of 2024 of
721,
with a net profit of
-2.220
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trifoi Cu Patru Foi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.498
24.864
19.995
26.004
24.007
4.456
0
0
1.204
721
Total Income - EUR
16.498
25.041
24.483
36.855
36.551
6.273
0
0
1.204
721
Total Expenses - EUR
17.481
29.517
29.490
46.234
42.376
8.725
66
130
2.897
2.941
Gross Profit/Loss - EUR
-983
-4.476
-5.006
-9.378
-5.824
-2.452
-66
-130
-1.694
-2.220
Net Profit/Loss - EUR
-1.498
-5.227
-5.496
-9.933
-6.076
-2.586
-66
-130
-1.694
-2.220
Employees
1
1
1
2
2
1
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.
In the last year of activity, the sales decreased by -39.8%, from 1.204 euro in the year 2023, to 721 euro in 2024.
Check the financial reports for the company - Trifoi Cu Patru Foi S.r.l.
Financial Rating - TRIFOI CU PATRU FOI S.R.L.
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Financial Rating
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Prob. of insolvency - Trifoi Cu Patru Foi S.r.l.
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Insolvency Probability
Financial Reports - Trifoi Cu Patru Foi S.r.l.
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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 -
Trifoi Cu Patru Foi S.r.l. - CUI 32726096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174
330
273
219
190
186
182
183
182
181
Current Assets
5.318
4.242
1.807
4.179
1.656
1.332
1.389
1.795
1.531
1.407
Inventories
4.881
3.952
1.587
2.013
1.475
1.304
1.275
1.279
124
338
Receivables
45
133
43
1.979
42
0
0
481
480
477
Cash
393
158
176
187
139
28
114
35
928
593
Shareholders Funds
-3.264
-8.458
-13.811
-23.490
-29.124
-31.158
-30.533
-30.757
-32.357
-34.397
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.756
13.030
15.891
27.888
30.969
32.676
32.104
32.735
34.071
35.985
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.407 euro in 2024 which includes Inventories of
338 euro, Receivables of
477 euro and cash availability of
593 euro.
The company's Equity was valued at
-34.397 euro, while total Liabilities amounted to
35.985 euro.
Equity decreased by -2.220 euro, from -32.357 euro in 2023, to -34.397 in 2024.
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