Financial results - TRIK S.R.L.

Financial Summary - Trik S.r.l.
Unique identification code: 3480175
Registration number: J08/1776/1992
Nace: 4771
Sales - Ron
3.177
Net Profit - Ron
-520
Employees
Open Account
Company Trik S.r.l. with Fiscal Code 3480175 recorded a turnover of 2024 of 3.177, with a net profit of -520 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 8.916 9.280 8.991 9.035 7.286 9.023 5.001 4.513 3.177
Total Income - EUR 7.874 8.916 9.280 8.991 9.035 7.286 9.023 5.001 4.513 3.185
Total Expenses - EUR 6.345 6.952 6.729 7.639 7.269 6.038 7.193 4.950 4.634 3.705
Gross Profit/Loss - EUR 1.529 1.964 2.551 1.352 1.766 1.247 1.830 51 -121 -520
Net Profit/Loss - EUR 1.293 1.697 2.272 1.089 1.495 1.099 1.684 -92 -121 -520
Employees 0 0 0 0 0 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 decreased by -29.2%, from 4.513 euro in the year 2023, to 3.177 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 - Trik S.r.l. - CUI 3480175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.230 38.570 40.479 43.117 44.708 46.922 47.989 49.561 50.268 51.403
Inventories 34.910 38.535 40.243 42.922 44.629 46.536 47.778 49.417 50.005 51.354
Receivables 0 0 0 0 0 4 0 0 0 0
Cash 320 35 236 195 79 382 210 144 263 49
Shareholders Funds 11.520 13.100 15.151 15.962 17.148 17.922 19.208 19.176 18.997 18.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.709 25.470 25.328 27.155 27.560 29.001 28.781 30.385 31.271 33.032
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.403 euro in 2024 which includes Inventories of 51.354 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at 18.371 euro, while total Liabilities amounted to 33.032 euro. Equity decreased by -520 euro, from 18.997 euro in 2023, to 18.371 in 2024.

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