Financial results - TRIP SOLUTIONS SRL

Financial Summary - Trip Solutions Srl
Unique identification code: 32922068
Registration number: J40/3144/2014
Nace: 6311
Sales - Ron
228.361
Net Profit - Ron
-18.956
Employee
4
The most important financial indicators for the company Trip Solutions Srl - Unique Identification Number 32922068: sales in 2023 was 228.361 euro, registering a net profit of -18.956 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trip Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.444 160.106 182.781 169.294 178.021 188.937 129.600 192.498 193.071 228.361
Total Income - EUR 27.502 160.566 184.535 169.593 178.222 193.335 131.588 193.209 193.919 228.361
Total Expenses - EUR 26.263 140.901 165.373 145.224 161.281 155.492 100.288 72.410 181.521 245.148
Gross Profit/Loss - EUR 1.239 19.665 19.163 24.369 16.941 37.842 31.300 120.799 12.398 -16.787
Net Profit/Loss - EUR 416 16.476 16.030 22.519 15.159 35.911 30.087 119.095 10.753 -18.956
Employees 5 3 7 7 7 5 4 4 4 4
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 18.6%, from 193.071 euro in the year 2022, to 228.361 euro in 2023. The Net Profit decreased by -10.720 euro, from 10.753 euro in 2022, to 0 in the last year.

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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 Solutions Srl - CUI 32922068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 17.663 15.076 10.795 8.519 4.623 3.266 1.436 568 1.021
Current Assets 27.795 13.660 16.814 21.927 19.181 40.331 56.288 156.558 159.012 127.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.833 9.253 11.023 14.916 8.337 13.698 23.199 16.980 12.366 31.949
Cash 5.962 4.407 5.791 7.012 10.843 26.633 33.089 139.578 75.674 30.299
Shareholders Funds 550 17.030 16.606 23.085 15.714 36.456 50.346 150.778 142.531 106.662
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 12.056 14.292 15.284 9.742 12.165 8.582 9.208 7.216 17.048 22.313
Income in Advance 15.505 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.949 euro and cash availability of 30.299 euro.
The company's Equity was valued at 106.662 euro, while total Liabilities amounted to 22.313 euro. Equity decreased by -35.437 euro, from 142.531 euro in 2022, to 106.662 in 2023.

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