Financial results - TRIHAVA PONCHO S.R.L.

Financial Summary - Trihava Poncho S.r.l.
Unique identification code: 42465923
Registration number: J05/682/2020
Nace: 1413
Sales - Ron
76
Net Profit - Ron
-374
Employees
Open Account
Company Trihava Poncho S.r.l. with Fiscal Code 42465923 recorded a turnover of 2024 of 76, with a net profit of -374 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trihava Poncho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68 276 372 65 76
Total Income - EUR - - - - - 1.054 759 372 49 68
Total Expenses - EUR - - - - - 502 344 77 139 442
Gross Profit/Loss - EUR - - - - - 552 415 295 -91 -374
Net Profit/Loss - EUR - - - - - 550 408 284 -93 -374
Employees - - - - - 0 0 0 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 increased by 18.8%, from 65 euro in the year 2023, to 76 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 - Trihava Poncho S.r.l. - CUI 42465923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.555 2.058 1.932 1.849 1.898
Inventories - - - - - 1.528 1.923 1.925 1.794 1.850
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 27 135 7 55 48
Shareholders Funds - - - - - 591 986 1.273 1.177 796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 963 1.072 659 672 1.102
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.898 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at 796 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -374 euro, from 1.177 euro in 2023, to 796 in 2024.

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