Financial results - TRIPOLI SRL

Financial Summary - Tripoli Srl
Unique identification code: 165858
Registration number: J1992001790035
Nace: 4711
Sales - Ron
9.215
Net Profit - Ron
-6.303
Employees
1
Open Account
Company Tripoli Srl with Fiscal Code 165858 recorded a turnover of 2024 of 9.215, with a net profit of -6.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.331 8.723 4.894 0 0 0 0 4.685 4.552 9.215
Total Income - EUR 14.331 8.723 4.894 0 0 0 0 4.685 4.552 9.215
Total Expenses - EUR 22.734 17.055 13.849 6.157 5.379 5.656 5.868 9.393 9.849 15.425
Gross Profit/Loss - EUR -8.403 -8.332 -8.955 -6.157 -5.379 -5.656 -5.868 -4.708 -5.297 -6.211
Net Profit/Loss - EUR -8.833 -8.419 -9.004 -6.157 -5.379 -5.656 -5.868 -4.755 -5.337 -6.303
Employees 3 2 2 1 1 1 1 1 1 1
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 increased by 103.6%, from 4.552 euro in the year 2023, to 9.215 euro in 2024.
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 - Tripoli Srl - CUI 165858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 957 940 923 905 888 868 871 868 864
Current Assets 513 2.206 692 609 449 233 555 1.298 1.752 2.825
Inventories 311 776 0 0 0 0 0 199 411 1.516
Receivables 75 1.407 601 487 447 183 555 556 555 552
Cash 127 23 91 122 2 50 0 543 786 757
Shareholders Funds -58.868 -66.687 -74.563 -79.351 -83.193 -87.272 -91.205 -96.243 -101.288 -106.174
Social Capital 47 47 46 45 44 43 0 0 42 42
Debts 60.348 69.849 76.195 80.883 84.548 88.393 92.628 98.412 103.909 109.862
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.825 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 552 euro and cash availability of 757 euro.
The company's Equity was valued at -106.174 euro, while total Liabilities amounted to 109.862 euro. Equity decreased by -5.451 euro, from -101.288 euro in 2023, to -106.174 in 2024.

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