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

Financial Summary - Trifoi Cu Patru Foi Turism S.r.l.
Unique identification code: 41963296
Registration number: J38/1328/2019
Nace: 5590
Sales - Ron
1.892
Net Profit - Ron
583
Employee
The most important financial indicators for the company Trifoi Cu Patru Foi Turism S.r.l. - Unique Identification Number 41963296: sales in 2023 was 1.892 euro, registering a net profit of 583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 211 10.109 10.714 4.674 1.892
Total Income - EUR - - - - - 211 10.109 10.714 4.674 1.892
Total Expenses - EUR - - - - - 42 174 8.008 11.861 1.290
Gross Profit/Loss - EUR - - - - - 169 9.935 2.706 -7.187 602
Net Profit/Loss - EUR - - - - - 162 9.632 2.579 -7.197 583
Employees - - - - - 0 0 1 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. 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 decreased by -59.4%, from 4.674 euro in the year 2022, to 1.892 euro in 2023. The Net Profit increased by 583 euro, from 0 euro in 2022, to 583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifoi Cu Patru Foi Turism S.r.l. - CUI 41963296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 316 10.141 14.221 5.044 5.603
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42 2.109 2.022 0 0
Cash - - - - - 274 8.032 12.199 5.044 5.603
Shareholders Funds - - - - - 204 9.833 12.194 5.034 5.601
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 112 308 2.027 11 2
Income in Advance - - - - - 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 "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 5.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.603 euro.
The company's Equity was valued at 5.601 euro, while total Liabilities amounted to 2 euro. Equity increased by 583 euro, from 5.034 euro in 2022, to 5.601 in 2023.

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