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
135.932
Net Profit - Ron
5.122
Employee
The most important financial indicators for the company Tripa Trips S.r.l. - Unique Identification Number 38689140: sales in 2023 was 135.932 euro, registering a net profit of 5.122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripa Trips S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.934 103.431 114.974 100.452 119.467 135.932
Total Income - EUR - - - - 53.301 110.669 117.656 104.633 121.251 138.525
Total Expenses - EUR - - - - 47.681 102.197 102.673 102.821 104.015 132.597
Gross Profit/Loss - EUR - - - - 5.620 8.473 14.984 1.812 17.236 5.928
Net Profit/Loss - EUR - - - - 4.033 5.187 11.694 -490 13.819 5.122
Employees - - - - 0 0 1 1 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 increased by 14.1%, from 119.467 euro in the year 2022, to 135.932 euro in 2023. The Net Profit decreased by -8.655 euro, from 13.819 euro in 2022, to 5.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripa Trips S.r.l. - CUI 38689140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9 0 612 200 0 0
Current Assets - - - - 30.901 46.619 52.948 41.611 43.220 45.108
Inventories - - - - 14.565 21.485 17.464 21.323 16.693 23.223
Receivables - - - - 740 392 325 652 592 604
Cash - - - - 15.596 24.742 35.159 19.636 25.935 21.282
Shareholders Funds - - - - 4.076 9.185 20.705 19.755 33.635 38.656
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26.834 37.434 30.854 22.055 9.585 6.453
Income in Advance - - - - 0 0 2.001 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 "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 45.108 euro in 2023 which includes Inventories of 23.223 euro, Receivables of 604 euro and cash availability of 21.282 euro.
The company's Equity was valued at 38.656 euro, while total Liabilities amounted to 6.453 euro. Equity increased by 5.122 euro, from 33.635 euro in 2022, to 38.656 in 2023.

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