Financial results - TRIPA TRIPS S.R.L.

Financial Summary - Tripa Trips S.r.l.
Unique identification code: 38689140
Registration number: J40/431/2018
Nace: 4791
Sales - Ron
122.776
Net Profit - Ron
916
Employees
Open Account
Company Tripa Trips S.r.l. with Fiscal Code 38689140 recorded a turnover of 2024 of 122.776, with a net profit of 916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripa Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.934 103.431 114.974 100.452 119.467 135.932 122.776
Total Income - EUR - - - 53.301 110.669 117.656 104.633 121.251 138.525 124.843
Total Expenses - EUR - - - 47.681 102.197 102.673 102.821 104.015 132.597 123.779
Gross Profit/Loss - EUR - - - 5.620 8.473 14.984 1.812 17.236 5.928 1.064
Net Profit/Loss - EUR - - - 4.033 5.187 11.694 -490 13.819 5.122 916
Employees - - - 0 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 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 decreased by -9.2%, from 135.932 euro in the year 2023, to 122.776 euro in 2024. The Net Profit decreased by -4.178 euro, from 5.122 euro in 2023, to 916 in the last year.
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 - Tripa Trips S.r.l. - CUI 38689140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 612 200 0 0 0
Current Assets - - - 30.901 46.619 52.948 41.611 43.220 45.108 39.701
Inventories - - - 14.565 21.485 17.464 21.323 16.693 23.223 18.398
Receivables - - - 740 392 325 652 592 604 1.190
Cash - - - 15.596 24.742 35.159 19.636 25.935 21.282 20.113
Shareholders Funds - - - 4.076 9.185 20.705 19.755 33.635 38.656 39.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.834 37.434 30.854 22.055 9.585 6.453 346
Income in Advance - - - 0 0 2.001 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.701 euro in 2024 which includes Inventories of 18.398 euro, Receivables of 1.190 euro and cash availability of 20.113 euro.
The company's Equity was valued at 39.355 euro, while total Liabilities amounted to 346 euro. Equity increased by 916 euro, from 38.656 euro in 2023, to 39.355 in 2024.

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