The most important financial indicators for the company Trip Home Residence Srl - Unique Identification Number 38128890:
sales in 2023 was
230.951
euro, registering a net profit of
139.610
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23,114.7%, from 998 euro in the year 2022, to 230.951 euro in 2023.
The Net Profit increased by 139.610 euro, from 0 euro in 2022, to 139.610 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 Home Residence Srl - CUI 38128890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
30.360
21.472
14.864
6.409
22.523
Current Assets
-
-
-
160.498
290.191
441.863
475.637
614.678
945.320
992.198
Inventories
-
-
-
155.834
240.535
296.241
370.562
453.686
871.666
975.353
Receivables
-
-
-
4.134
35.757
42.937
15.559
16.351
44.866
13.208
Cash
-
-
-
529
13.899
102.685
89.516
144.641
28.788
3.637
Shareholders Funds
-
-
-
-487
250.130
376.449
447.361
527.007
428.222
493.315
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
160.985
40.062
95.774
49.748
102.535
523.507
518.670
Income in Advance
-
-
-
0
0
0
0
0
0
2.736
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
"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
992.198 euro in 2023 which includes Inventories of
975.353 euro, Receivables of
13.208 euro and cash availability of
3.637 euro.
The company's Equity was valued at
493.315 euro, while total Liabilities amounted to
518.670 euro.
Equity increased by 66.392 euro, from 428.222 euro in 2022, to 493.315 in 2023.
The Debt Ratio was 51.1% in the year 2023.
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