Financial results - TRIP GEAR S.R.L.

Financial Summary - Trip Gear S.r.l.
Unique identification code: 40923145
Registration number: J23/1544/2019
Nace: 7311
Sales - Ron
161
Net Profit - Ron
99
Employees
Open Account
Company Trip Gear S.r.l. with Fiscal Code 40923145 recorded a turnover of 2024 of 161, with a net profit of 99 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trip Gear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190 2.230 1.568 0 849 161
Total Income - EUR - - - - 191 2.230 1.568 0 849 212
Total Expenses - EUR - - - - 1.138 3.577 1.591 0 181 89
Gross Profit/Loss - EUR - - - - -947 -1.347 -23 0 668 123
Net Profit/Loss - EUR - - - - -953 -1.411 -70 0 561 99
Employees - - - - 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 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 -81.0%, from 849 euro in the year 2023, to 161 euro in 2024. The Net Profit decreased by -459 euro, from 561 euro in 2023, to 99 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 - Trip Gear S.r.l. - CUI 40923145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184 0 0 0 0 0
Current Assets - - - - 698 1.475 206 206 939 -17
Inventories - - - - 540 1.131 0 0 0 0
Receivables - - - - 147 175 203 204 201 0
Cash - - - - 12 169 2 2 738 -17
Shareholders Funds - - - - -910 -2.304 -2.323 -2.330 -1.761 -1.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.792 3.779 2.528 2.536 2.701 1.636
Income in Advance - - - - 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -17 euro.
The company's Equity was valued at -1.653 euro, while total Liabilities amounted to 1.636 euro. Equity increased by 99 euro, from -1.761 euro in 2023, to -1.653 in 2024.

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