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Financial results - TRIFOI CU PATRU FOI TURISM S.R.L.

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Financial Summary - Trifoi Cu Patru Foi Turism S.r.l.
Unique identification code: 41963296
Registration number: J38/1328/2019
Nace: 5590
Sales - Ron
1.590
Net Profit - Ron
1.124
Employees
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Company Trifoi Cu Patru Foi Turism S.r.l. with Fiscal Code 41963296 recorded a turnover of 2024 of 1.590, with a net profit of 1.124 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifoi Cu Patru Foi Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 10.109 10.714 4.674 1.892 1.590
Total Income - EUR - - - - 211 10.109 10.714 4.674 1.892 1.590
Total Expenses - EUR - - - - 42 174 8.008 11.861 1.290 248
Gross Profit/Loss - EUR - - - - 169 9.935 2.706 -7.187 602 1.343
Net Profit/Loss - EUR - - - - 162 9.632 2.579 -7.197 583 1.124
Employees - - - - 0 0 1 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 -15.5%, from 1.892 euro in the year 2023, to 1.590 euro in 2024. The Net Profit increased by 545 euro, from 583 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Turism S.r.l. - CUI 41963296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 316 10.141 14.221 5.044 5.603 6.717
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 2.109 2.022 0 0 0
Cash - - - - 274 8.032 12.199 5.044 5.603 6.717
Shareholders Funds - - - - 204 9.833 12.194 5.034 5.601 6.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112 308 2.027 11 2 23
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.717 euro.
The company's Equity was valued at 6.694 euro, while total Liabilities amounted to 23 euro. Equity increased by 1.124 euro, from 5.601 euro in 2023, to 6.694 in 2024.
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