Financial results - TRIFOIUL FERMECAT S.R.L.

Financial Summary - Trifoiul Fermecat S.r.l.
Unique identification code: 42089543
Registration number: J03/37/2020
Nace: 4711
Sales - Ron
48.885
Net Profit - Ron
1.685
Employee
1
The most important financial indicators for the company Trifoiul Fermecat S.r.l. - Unique Identification Number 42089543: sales in 2023 was 48.885 euro, registering a net profit of 1.685 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifoiul Fermecat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.154 50.441 43.775 48.885
Total Income - EUR - - - - - - 20.187 50.441 43.775 48.885
Total Expenses - EUR - - - - - - 19.607 49.850 43.542 46.727
Gross Profit/Loss - EUR - - - - - - 580 591 233 2.158
Net Profit/Loss - EUR - - - - - - 510 92 -199 1.685
Employees - - - - - - 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 12.0%, from 43.775 euro in the year 2022, to 48.885 euro in 2023. The Net Profit increased by 1.685 euro, from 0 euro in 2022, to 1.685 in the last year.

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Trifoiul Fermecat 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 - Trifoiul Fermecat S.r.l. - CUI 42089543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 153 719 562 1.119
Current Assets - - - - - - 8.330 7.797 7.910 9.220
Inventories - - - - - - 7.617 6.264 6.758 6.940
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 713 1.533 1.152 2.280
Shareholders Funds - - - - - - 551 631 434 2.118
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.932 7.884 8.038 8.221
Income in Advance - - - - - - 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 "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 9.220 euro in 2023 which includes Inventories of 6.940 euro, Receivables of 0 euro and cash availability of 2.280 euro.
The company's Equity was valued at 2.118 euro, while total Liabilities amounted to 8.221 euro. Equity increased by 1.685 euro, from 434 euro in 2022, to 2.118 in 2023.

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