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
4.513
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Trik S.r.l. - Unique Identification Number 3480175: sales in 2023 was 4.513 euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.450 7.874 8.916 9.280 8.991 9.035 7.286 9.023 5.001 4.513
Total Income - EUR 8.450 7.874 8.916 9.280 8.991 9.035 7.286 9.023 5.001 4.513
Total Expenses - EUR 7.118 6.345 6.952 6.729 7.639 7.269 6.038 7.193 4.950 4.634
Gross Profit/Loss - EUR 1.331 1.529 1.964 2.551 1.352 1.766 1.247 1.830 51 -121
Net Profit/Loss - EUR 1.078 1.293 1.697 2.272 1.089 1.495 1.099 1.684 -92 -121
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. 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 -9.5%, from 5.001 euro in the year 2022, to 4.513 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.839 35.230 38.570 40.479 43.117 44.708 46.922 47.989 49.561 50.268
Inventories 31.426 34.910 38.535 40.243 42.922 44.629 46.536 47.778 49.417 50.005
Receivables 0 0 0 0 0 0 4 0 0 0
Cash 413 320 35 236 195 79 382 210 144 263
Shareholders Funds 10.142 11.520 13.100 15.151 15.962 17.148 17.922 19.208 19.176 18.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.697 23.709 25.470 25.328 27.155 27.560 29.001 28.781 30.385 31.271
Income in Advance 0 0 0 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 "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 50.268 euro in 2023 which includes Inventories of 50.005 euro, Receivables of 0 euro and cash availability of 263 euro.
The company's Equity was valued at 18.997 euro, while total Liabilities amounted to 31.271 euro. Equity decreased by -121 euro, from 19.176 euro in 2022, to 18.997 in 2023.

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