Financial results - TRINITY COLLECTION SRL

Financial Summary - Trinity Collection Srl
Unique identification code: 6521539
Registration number: J1994022196401
Nace: 4641
Sales - Ron
951.635
Net Profit - Ron
52.478
Employees
7
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Company Trinity Collection Srl with Fiscal Code 6521539 recorded a turnover of 2024 of 951.635, with a net profit of 52.478 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinity Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.209 750.783 765.946 704.886 648.108 365.242 620.078 1.000.981 1.051.775 951.635
Total Income - EUR 545.599 776.108 825.455 727.140 669.804 415.459 632.173 1.038.588 1.099.524 976.816
Total Expenses - EUR 510.826 682.121 671.984 655.525 618.265 398.206 591.067 894.987 1.006.621 912.014
Gross Profit/Loss - EUR 34.773 93.987 153.471 71.615 51.539 17.252 41.106 143.601 92.903 64.802
Net Profit/Loss - EUR 28.755 78.021 127.903 64.565 45.057 13.511 35.339 134.586 75.987 52.478
Employees 9 8 6 6 6 6 6 5 5 7
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 -9.0%, from 1.051.775 euro in the year 2023, to 951.635 euro in 2024. The Net Profit decreased by -23.085 euro, from 75.987 euro in 2023, to 52.478 in the last year.
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 - Trinity Collection Srl - CUI 6521539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.251 10.963 6.162 12.228 10.836 8.359 5.953 6.539 19.575 18.044
Current Assets 292.286 532.024 503.915 544.146 579.353 642.820 697.202 799.141 767.478 878.003
Inventories 175.008 288.920 334.560 344.117 344.354 437.688 505.208 526.530 541.006 682.022
Receivables 100.597 188.273 135.122 190.463 219.866 183.116 176.411 207.764 167.903 173.595
Cash 16.681 54.832 34.232 9.566 15.132 22.016 15.582 64.847 58.569 22.387
Shareholders Funds 52.155 78.489 205.064 265.963 305.869 313.581 341.967 456.267 429.240 438.347
Social Capital 394 390 383 473 464 455 445 446 445 442
Debts 259.878 465.129 305.683 289.725 283.861 337.355 361.228 350.100 358.986 458.818
Income in Advance 0 0 0 1.477 1.133 801 480 177 306 236
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.003 euro in 2024 which includes Inventories of 682.022 euro, Receivables of 173.595 euro and cash availability of 22.387 euro.
The company's Equity was valued at 438.347 euro, while total Liabilities amounted to 458.818 euro. Equity increased by 11.506 euro, from 429.240 euro in 2023, to 438.347 in 2024. The Debt Ratio was 51.1% in the year 2024.

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