Financial results - TRIP TUNE SRL

Financial Summary - Trip Tune Srl
Unique identification code: 30848089
Registration number: J40/12648/2012
Nace: 7912
Sales - Ron
855
Net Profit - Ron
-12.903
Employee
The most important financial indicators for the company Trip Tune Srl - Unique Identification Number 30848089: sales in 2019 was 855 euro, registering a net profit of -12.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.660 4.772 7.541 1.199 6.018 891 - - - -
Total Income - EUR 6.678 4.917 7.541 1.199 6.195 891 - - - -
Total Expenses - EUR 846 5.053 5.412 11.152 25.426 14.314 - - - -
Gross Profit/Loss - EUR 5.831 -136 2.129 -9.954 -19.230 -13.423 - - - -
Net Profit/Loss - EUR 5.632 -279 1.903 -9.990 -19.416 -13.450 - - - -
Employees 0 1 1 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. 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 decreased by -84.9%, from 6.018 euro in the year 2018, to 891 euro in 2019.

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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 Tune Srl - CUI 30848089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 5.498 5.537 7.361 344 13.823 81.802 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 26 0 3.171 43.291 - - - -
Cash 5.498 5.537 7.335 344 10.652 38.510 - - - -
Shareholders Funds 5.498 5.265 7.114 -3.010 -16.999 -30.119 - - - -
Social Capital 45 45 45 44 5.415 5.310 - - - -
Debts 0 272 247 3.354 2.833 97.019 - - - -
Income in Advance 0 0 0 0 41.797 40.987 - - - -
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.802 euro in 2019 which includes Inventories of 0 euro, Receivables of 43.291 euro and cash availability of 38.510 euro.
The company's Equity was valued at -30.119 euro, while total Liabilities amounted to 97.019 euro. Equity decreased by -13.450 euro, from -16.999 euro in 2018, to -30.119 in 2019. The Debt Ratio was 89.9% in the year 2019.

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