Financial results - TRIP ATELIER SRL

Financial Summary - Trip Atelier Srl
Unique identification code: 36844361
Registration number: J40/16481/2016
Nace: 2511
Sales - Ron
345.648
Net Profit - Ron
96.984
Employee
3
The most important financial indicators for the company Trip Atelier Srl - Unique Identification Number 36844361: sales in 2023 was 345.648 euro, registering a net profit of 96.984 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trip Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.651 40.753 30.665 7.056 37.395 64.135 345.648
Total Income - EUR - - - 11.651 40.753 30.665 7.056 37.395 95.142 314.944
Total Expenses - EUR - - - 21.707 30.423 26.870 10.009 31.888 86.900 214.504
Gross Profit/Loss - EUR - - - -10.056 10.330 3.795 -2.954 5.507 8.242 100.440
Net Profit/Loss - EUR - - - -10.407 9.107 2.875 -3.165 4.385 6.855 96.984
Employees - - - 0 0 0 0 0 1 3
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 increased by 440.6%, from 64.135 euro in the year 2022, to 345.648 euro in 2023. The Net Profit increased by 90.149 euro, from 6.855 euro in 2022, to 96.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trip Atelier Srl - CUI 36844361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.516 3.148 964 457 1.022 248 13.907
Current Assets - - - 9.303 18.837 18.707 17.789 21.436 68.868 121.619
Inventories - - - 0 0 0 0 0 30.872 138
Receivables - - - 9.210 17.838 18.462 17.161 18.630 19.106 25.087
Cash - - - 93 999 245 628 2.805 18.890 96.393
Shareholders Funds - - - -10.363 -1.066 1.830 -1.370 3.045 9.910 106.864
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.293 38.190 34.942 19.616 19.413 59.206 28.662
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.619 euro in 2023 which includes Inventories of 138 euro, Receivables of 25.087 euro and cash availability of 96.393 euro.
The company's Equity was valued at 106.864 euro, while total Liabilities amounted to 28.662 euro. Equity increased by 96.984 euro, from 9.910 euro in 2022, to 106.864 in 2023.

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