The most important financial indicators for the company Tripaldo Group Srl - Unique Identification Number 33923983:
sales in 2023 was
1.471.291
euro, registering a net profit of
82.497
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 19.2%, from 1.237.705 euro in the year 2022, to 1.471.291 euro in 2023.
The Net Profit increased by 46 euro, from 82.702 euro in 2022, to 82.497 in the last year.
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 -
Tripaldo Group Srl - CUI 33923983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259
540
510
26.387
151.983
160.838
175.665
139.518
146.992
1.040.089
Current Assets
493
23.893
23.854
52.118
51.987
104.956
115.247
243.753
434.294
690.293
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
297
21.852
21.967
42.070
51.115
104.565
113.164
238.908
416.402
685.427
Cash
196
2.042
1.887
10.048
872
391
2.082
4.845
17.891
4.866
Shareholders Funds
45
15.691
19.013
31.328
54.036
105.661
114.980
159.718
238.108
319.883
Social Capital
45
45
45
1.095
5.372
5.268
5.168
5.054
5.069
5.054
Debts
1.597
6.492
6.671
46.344
147.715
163.570
178.545
226.983
346.107
1.413.818
Income in Advance
0
2.250
0
2.425
32.480
770
619
1.230
832
1.410
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
685.427 euro and cash availability of
4.866 euro.
The company's Equity was valued at
319.883 euro, while total Liabilities amounted to
1.413.818 euro.
Equity increased by 82.497 euro, from 238.108 euro in 2022, to 319.883 in 2023.
The Debt Ratio was 81.5% in the year 2023.
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Comments - Tripaldo Group Srl