Financial results - TRIPLETA COSMIRUX S.R.L.

Financial Summary - Tripleta Cosmirux S.r.l.
Unique identification code: 27947570
Registration number: J23/166/2011
Nace: 4932
Sales - Ron
139.789
Net Profit - Ron
-16.121
Employee
3
The most important financial indicators for the company Tripleta Cosmirux S.r.l. - Unique Identification Number 27947570: sales in 2023 was 139.789 euro, registering a net profit of -16.121 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.655 154.814 94.381 133.679 173.123 173.964 68.425 63.017 131.379 139.789
Total Income - EUR 152.382 156.168 95.395 135.000 184.850 195.632 74.658 64.839 131.820 148.623
Total Expenses - EUR 158.722 155.101 150.531 129.548 194.680 200.011 94.008 82.609 131.965 163.258
Gross Profit/Loss - EUR -6.340 1.067 -55.137 5.452 -9.830 -4.379 -19.350 -17.770 -145 -14.635
Net Profit/Loss - EUR -6.340 1.067 -55.137 3.549 -11.679 -6.323 -20.084 -18.418 -1.463 -16.121
Employees 3 3 2 3 3 4 4 3 3 3
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 6.7%, from 131.379 euro in the year 2022, to 139.789 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripleta Cosmirux S.r.l. - CUI 27947570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.517 12.218 10.576 7.356 23.495 14.664 8.853 7.830 11.770 9.743
Current Assets 8.596 9.661 13.202 9.542 12.384 12.362 12.818 13.419 11.180 15.366
Inventories 7.200 7.884 7.979 7.894 10.324 10.775 10.649 12.409 10.891 10.988
Receivables 1.378 1.625 5.108 741 1.360 1.204 1.843 753 103 121
Cash 18 153 115 907 700 382 326 257 186 4.257
Shareholders Funds -10.254 -9.272 -64.314 -59.677 -70.261 -75.223 -93.881 -110.218 -112.023 -127.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.144 33.700 90.616 79.055 110.180 106.210 119.440 135.267 138.785 156.715
Income in Advance 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.366 euro in 2023 which includes Inventories of 10.988 euro, Receivables of 121 euro and cash availability of 4.257 euro.
The company's Equity was valued at -127.804 euro, while total Liabilities amounted to 156.715 euro. Equity decreased by -16.121 euro, from -112.023 euro in 2022, to -127.804 in 2023.

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