Financial results - TRIGINTA UNO ENTREPRENEURSHIP S.R.L.

Financial Summary - Triginta Uno Entrepreneurship S.r.l.
Unique identification code: 38626916
Registration number: J40/20838/2017
Nace: 7021
Sales - Ron
3.109
Net Profit - Ron
-1.752
Employee
The most important financial indicators for the company Triginta Uno Entrepreneurship S.r.l. - Unique Identification Number 38626916: sales in 2023 was 3.109 euro, registering a net profit of -1.752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triginta Uno Entrepreneurship S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.070 731 40.239 64.202 236.205 150.241 3.109
Total Income - EUR - - - 6.070 731 40.239 64.202 236.981 152.204 3.109
Total Expenses - EUR - - - 0 4.325 16.947 28.141 152.410 78.614 4.861
Gross Profit/Loss - EUR - - - 6.070 -3.594 23.292 36.061 84.570 73.589 -1.752
Net Profit/Loss - EUR - - - 5.888 -3.616 22.085 34.135 78.502 72.087 -1.752
Employees - - - 0 0 0 0 0 1 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 -97.9%, from 150.241 euro in the year 2022, to 3.109 euro in 2023. The Net Profit decreased by -71.868 euro, from 72.087 euro in 2022, to 0 in the last year.

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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 - Triginta Uno Entrepreneurship S.r.l. - CUI 38626916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 620
Current Assets - - - 6.114 6.679 30.505 63.424 158.677 230.864 38.546
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.070 6.690 10.742 14.534 13.365 14.913 6.370
Cash - - - 44 -11 19.763 48.890 145.311 215.951 32.177
Shareholders Funds - - - 5.932 2.207 24.249 57.925 132.169 204.666 -1.704
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 182 4.472 6.256 5.499 26.507 26.198 40.870
Income in Advance - - - 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.370 euro and cash availability of 32.177 euro.
The company's Equity was valued at -1.704 euro, while total Liabilities amounted to 40.870 euro. Equity decreased by -205.749 euro, from 204.666 euro in 2022, to -1.704 in 2023.

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