Financial results - TRIP & SIB S.R.L.

Financial Summary - Trip & Sib S.r.l.
Unique identification code: 44676803
Registration number: J2021001032016
Nace: 9622
Sales - Ron
14.804
Net Profit - Ron
-11.116
Employees
2
Open Account
Company Trip & Sib S.r.l. with Fiscal Code 44676803 recorded a turnover of 2024 of 14.804, with a net profit of -11.116 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.390 14.804
Total Income - EUR - - - - - - - - 2.390 23.863
Total Expenses - EUR - - - - - - - - 9.018 34.979
Gross Profit/Loss - EUR - - - - - - - - -6.628 -11.116
Net Profit/Loss - EUR - - - - - - - - -6.628 -11.116
Employees - - - - - - - - 1 2
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 522.8%, from 2.390 euro in the year 2023, to 14.804 euro in 2024.
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 & Sib S.r.l. - CUI 44676803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.698 39.754
Current Assets - - - - - - - - 49.813 7.280
Inventories - - - - - - - - 6.585 2.399
Receivables - - - - - - - - 40.429 4.161
Cash - - - - - - - - 2.799 720
Shareholders Funds - - - - - - - - -6.587 -17.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.669 31.752
Income in Advance - - - - - - - - 40.429 32.948
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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.280 euro in 2024 which includes Inventories of 2.399 euro, Receivables of 4.161 euro and cash availability of 720 euro.
The company's Equity was valued at -17.666 euro, while total Liabilities amounted to 31.752 euro. Equity decreased by -11.116 euro, from -6.587 euro in 2023, to -17.666 in 2024. The Debt Ratio was 67.5% in the year 2024.

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