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Financial results - TRIP HOME RESIDENCE SRL

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Financial Summary - Trip Home Residence Srl
Unique identification code: 38128890
Registration number: J35/3515/2017
Nace: 4110
Sales - Ron
477.836
Net Profit - Ron
222.530
Employees
1
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Company Trip Home Residence Srl with Fiscal Code 38128890 recorded a turnover of 2024 of 477.836, with a net profit of 222.530 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trip Home Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 439.686 247.089 179.995 470.405 998 230.951 477.836
Total Income - EUR - - 34.424 663.939 372.872 224.348 487.352 437.832 389.151 380.621
Total Expenses - EUR - - 34.955 408.931 239.235 144.595 314.324 440.041 247.217 146.559
Gross Profit/Loss - EUR - - -531 255.008 133.637 79.754 173.027 -2.209 141.933 234.062
Net Profit/Loss - EUR - - -531 250.608 131.163 78.049 168.411 -2.233 139.610 222.530
Employees - - 1 2 1 1 1 1 1 1
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 increased by 108.1%, from 230.951 euro in the year 2023, to 477.836 euro in 2024. The Net Profit increased by 83.700 euro, from 139.610 euro in 2023, to 222.530 in the last year.
Sales - Ron
Net Profit - Ron
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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 Home Residence Srl - CUI 38128890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.360 21.472 14.864 6.409 22.523 21.457
Current Assets - - 160.498 290.191 441.863 475.637 614.678 945.320 992.198 1.096.233
Inventories - - 155.834 240.535 296.241 370.562 453.686 871.666 975.353 871.810
Receivables - - 4.134 35.757 42.937 15.559 16.351 44.866 13.208 18.715
Cash - - 529 13.899 102.685 89.516 144.641 28.788 3.637 4.675
Shareholders Funds - - -487 250.130 376.449 447.361 527.007 428.222 493.315 640.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160.985 40.062 95.774 49.748 102.535 523.507 518.670 474.945
Income in Advance - - 0 0 0 0 0 0 2.736 2.138
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.233 euro in 2024 which includes Inventories of 871.810 euro, Receivables of 18.715 euro and cash availability of 4.675 euro.
The company's Equity was valued at 640.608 euro, while total Liabilities amounted to 474.945 euro. Equity increased by 150.050 euro, from 493.315 euro in 2023, to 640.608 in 2024. The Debt Ratio was 42.5% in the year 2024.
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