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Financial results - TRIHAUS COMMUNITY S.R.L.

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Financial Summary - Trihaus Community S.r.l.
Unique identification code: 39618296
Registration number: J40/10015/2018
Nace: 8299
Sales - Ron
867
Net Profit - Ron
-61.110
Employees
Open Account
Company Trihaus Community S.r.l. with Fiscal Code 39618296 recorded a turnover of 2024 of 867, with a net profit of -61.110 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trihaus Community S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.959 1.118 267.908 528.122 373.669 7.107 867
Total Income - EUR - - - 4.103 443.429 619.923 530.974 376.239 9.611 870
Total Expenses - EUR - - - 18.276 572.370 801.314 1.101.254 290.933 72.757 61.980
Gross Profit/Loss - EUR - - - -14.173 -128.941 -181.392 -570.280 85.305 -63.147 -61.110
Net Profit/Loss - EUR - - - -14.296 -132.488 -187.398 -575.569 81.064 -63.147 -61.110
Employees - - - 1 1 2 5 2 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 -87.7%, from 7.107 euro in the year 2023, to 867 euro in 2024.
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 - Trihaus Community S.r.l. - CUI 39618296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.602 168.499 41.954 40.461 3.865 1.561 949
Current Assets - - - 136.343 452.784 398.633 421.788 53.673 49.438 59.789
Inventories - - - 0 2.227 2.185 2.137 2.143 2.137 2.125
Receivables - - - 94.440 430.952 395.725 412.947 51.203 38.063 48.416
Cash - - - 41.903 19.605 723 6.704 327 9.238 9.248
Shareholders Funds - - - -14.253 -146.296 127.180 -451.210 -371.546 -433.566 -492.253
Social Capital - - - 43 211 458.308 448.144 449.535 448.171 445.667
Debts - - - 169.250 767.580 365.296 965.035 429.124 484.564 552.991
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.789 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 48.416 euro and cash availability of 9.248 euro.
The company's Equity was valued at -492.253 euro, while total Liabilities amounted to 552.991 euro. Equity decreased by -61.110 euro, from -433.566 euro in 2023, to -492.253 in 2024.
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