Financial results - TRIP BAGS IMPEX SRL

Financial Summary - Trip Bags Impex Srl
Unique identification code: 33550558
Registration number: J40/10302/2014
Nace: 4616
Sales - Ron
951.478
Net Profit - Ron
-1.894
Employee
8
The most important financial indicators for the company Trip Bags Impex Srl - Unique Identification Number 33550558: sales in 2023 was 951.478 euro, registering a net profit of -1.894 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trip Bags Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 145.684 441.377 365.533 305.680 452.090 750.448 1.010.033 873.475 951.478
Total Income - EUR 0 148.403 451.172 407.426 332.437 476.948 801.902 1.010.188 883.986 955.151
Total Expenses - EUR 22 151.572 462.036 335.484 342.315 372.705 547.942 919.562 858.206 943.329
Gross Profit/Loss - EUR -22 -3.169 -10.864 71.942 -9.878 104.243 253.960 90.626 25.780 11.822
Net Profit/Loss - EUR -22 -3.169 -13.927 61.333 -15.335 99.720 241.490 82.232 24.626 -1.894
Employees 0 0 0 1 1 4 5 7 8 8
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 9.3%, from 873.475 euro in the year 2022, to 951.478 euro in 2023. The Net Profit decreased by -24.551 euro, from 24.626 euro in 2022, to 0 in the last year.

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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 - Trip Bags Impex Srl - CUI 33550558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24 16 42.894 40.998 42.792 45.893 44.617 42.955 70.455 54.523
Current Assets 289 170.859 322.785 397.496 370.326 625.961 766.556 1.044.958 784.702 1.048.993
Inventories 0 110.473 159.864 191.632 168.591 401.404 605.580 516.011 548.629 639.478
Receivables 0 33.975 159.736 182.579 180.482 199.250 152.097 202.783 216.699 366.840
Cash 289 26.410 3.185 23.284 21.253 25.307 8.879 326.164 19.374 42.676
Shareholders Funds 201 -2.695 -16.594 45.063 28.901 128.061 367.123 441.878 61.437 59.357
Social Capital 223 495 490 525 516 506 0 485 487 485
Debts 112 174.667 383.698 398.674 384.218 543.792 444.050 646.035 793.719 1.044.160
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.993 euro in 2023 which includes Inventories of 639.478 euro, Receivables of 366.840 euro and cash availability of 42.676 euro.
The company's Equity was valued at 59.357 euro, while total Liabilities amounted to 1.044.160 euro. Equity decreased by -1.894 euro, from 61.437 euro in 2022, to 59.357 in 2023.

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