Financial results - TRIPN TOUR S.R.L.

Financial Summary - Tripn Tour S.r.l.
Unique identification code: 46755130
Registration number: J22/3368/2022
Nace: 7810
Sales - Ron
7.491
Net Profit - Ron
-34.050
Employees
4
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Company Tripn Tour S.r.l. with Fiscal Code 46755130 recorded a turnover of 2024 of 7.491, with a net profit of -34.050 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripn Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 52.304 7.491
Total Income - EUR - - - - - - - 45 52.718 7.492
Total Expenses - EUR - - - - - - - 4.305 43.051 41.542
Gross Profit/Loss - EUR - - - - - - - -4.259 9.667 -34.050
Net Profit/Loss - EUR - - - - - - - -4.259 9.144 -34.050
Employees - - - - - - - 2 5 4
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 -85.6%, from 52.304 euro in the year 2023, to 7.491 euro in 2024. The Net Profit decreased by -9.093 euro, from 9.144 euro in 2023, to 0 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 - Tripn Tour S.r.l. - CUI 46755130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.338 8.103
Current Assets - - - - - - - 8.454 14.804 1.646
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.069 0 1.163
Cash - - - - - - - 3.384 14.804 483
Shareholders Funds - - - - - - - 810 9.952 -24.734
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 7.644 14.190 34.483
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.163 euro and cash availability of 483 euro.
The company's Equity was valued at -24.734 euro, while total Liabilities amounted to 34.483 euro. Equity decreased by -34.630 euro, from 9.952 euro in 2023, to -24.734 in 2024.

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