Financial results - TRIPAVIP S.R.L.

Financial Summary - Tripavip S.r.l.
Unique identification code: 44359678
Registration number: J40/9464/2021
Nace: 4939
Sales - Ron
53.067
Net Profit - Ron
-2.324
Employee
The most important financial indicators for the company Tripavip S.r.l. - Unique Identification Number 44359678: sales in 2023 was 53.067 euro, registering a net profit of -2.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.712 60.739 53.067
Total Income - EUR - - - - - - - 14.713 60.838 53.635
Total Expenses - EUR - - - - - - - 6.412 48.892 55.574
Gross Profit/Loss - EUR - - - - - - - 8.301 11.945 -1.939
Net Profit/Loss - EUR - - - - - - - 7.868 10.397 -2.324
Employees - - - - - - - 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 -12.4%, from 60.739 euro in the year 2022, to 53.067 euro in 2023. The Net Profit decreased by -10.365 euro, from 10.397 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripavip S.r.l. - CUI 44359678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.203 30.031
Current Assets - - - - - - - 10.945 40.180 33.268
Inventories - - - - - - - 10 2.868 3.655
Receivables - - - - - - - 6.545 17.524 16.420
Cash - - - - - - - 4.390 19.788 13.194
Shareholders Funds - - - - - - - 7.908 18.330 15.950
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.037 7.092 31.436
Income in Advance - - - - - - - 0 15.961 15.913
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.268 euro in 2023 which includes Inventories of 3.655 euro, Receivables of 16.420 euro and cash availability of 13.194 euro.
The company's Equity was valued at 15.950 euro, while total Liabilities amounted to 31.436 euro. Equity decreased by -2.324 euro, from 18.330 euro in 2022, to 15.950 in 2023. The Debt Ratio was 49.7% in the year 2023.

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