Financial results - TRIFU DESIGN & MORE SRL

Financial Summary - Trifu Design & More Srl
Unique identification code: 36669830
Registration number: J29/1884/2016
Nace: 7111
Sales - Ron
21.603
Net Profit - Ron
2.763
Employees
1
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Company Trifu Design & More Srl with Fiscal Code 36669830 recorded a turnover of 2024 of 21.603, with a net profit of 2.763 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifu Design & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.436 19.221 12.328 16.992 21.620 22.008 21.609 21.624 21.603
Total Income - EUR - 6.443 19.227 12.328 16.994 21.620 22.009 21.637 22.255 21.603
Total Expenses - EUR - 326 2.229 1.880 874 3.488 3.413 7.120 17.857 18.634
Gross Profit/Loss - EUR - 6.116 16.998 10.448 16.120 18.132 18.596 14.517 4.398 2.969
Net Profit/Loss - EUR - 5.923 16.421 10.078 15.610 17.532 18.009 14.030 4.200 2.763
Employees - 0 0 0 0 0 0 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 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 increased by 0.5%, from 21.624 euro in the year 2023, to 21.603 euro in 2024. The Net Profit decreased by -1.413 euro, from 4.200 euro in 2023, to 2.763 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 - Trifu Design & More Srl - CUI 36669830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 0 0 0 13.092 9.468 6.998 2.924
Current Assets - 6.015 22.434 32.029 42.911 51.058 44.756 51.483 48.672 46.142
Inventories - 0 0 0 0 238 0 0 0 0
Receivables - 4.028 11.893 9.287 8.476 8.312 42.493 49.127 45.865 43.798
Cash - 1.987 10.540 22.742 34.435 42.507 2.263 2.356 2.807 2.344
Shareholders Funds - 5.967 22.288 31.957 42.733 50.359 57.548 60.563 54.560 47.932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193 146 72 178 699 300 388 1.110 1.134
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.798 euro and cash availability of 2.344 euro.
The company's Equity was valued at 47.932 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -6.323 euro, from 54.560 euro in 2023, to 47.932 in 2024.

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