The most important financial indicators for the company Trip Clar Home S.r.l. - Unique Identification Number 39822597:
sales in 2023 was
215.502
euro, registering a net profit of
109.032
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 177.6%, from 77.859 euro in the year 2022, to 215.502 euro in 2023.
The Net Profit increased by 109.032 euro, from 0 euro in 2022, to 109.032 in the last year.
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 Clar Home S.r.l. - CUI 39822597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2
0
3.374
11.079
177
Current Assets
-
-
-
-
19.826
39.021
83.868
180.361
51.702
14.182
Inventories
-
-
-
-
40
59
-5
848
1.303
1.357
Receivables
-
-
-
-
6.885
392
2.626
105.063
34.027
9.792
Cash
-
-
-
-
12.900
38.570
81.247
74.450
16.372
3.034
Shareholders Funds
-
-
-
-
18.725
33.531
-1.100
112.911
-228.551
-118.825
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.100
5.491
85.175
71.027
291.534
133.387
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.182 euro in 2023 which includes Inventories of
1.357 euro, Receivables of
9.792 euro and cash availability of
3.034 euro.
The company's Equity was valued at
-118.825 euro, while total Liabilities amounted to
133.387 euro.
Equity increased by 109.032 euro, from -228.551 euro in 2022, to -118.825 in 2023.
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