Financial results - TRIPONEA TRAIAN & MARIANA SRL

Financial Summary - Triponea Traian & Mariana Srl
Unique identification code: 35593938
Registration number: J02/184/2016
Nace: 4719
Sales - Ron
46.974
Net Profit - Ron
-3.223
Employees
1
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Company Triponea Traian & Mariana Srl with Fiscal Code 35593938 recorded a turnover of 2024 of 46.974, with a net profit of -3.223 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triponea Traian & Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.989 12.267 20.723 24.055 39.453 41.025 50.463 47.210 46.974
Total Income - EUR - 11.103 12.486 20.723 24.055 39.453 41.025 50.463 47.210 46.974
Total Expenses - EUR - 12.046 13.758 21.076 23.302 35.528 36.802 48.112 41.345 49.728
Gross Profit/Loss - EUR - -944 -1.271 -353 753 3.925 4.224 2.351 5.865 -2.754
Net Profit/Loss - EUR - -1.143 -1.394 -560 512 3.579 3.813 1.846 5.392 -3.223
Employees - 1 1 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 0.1%, from 47.210 euro in the year 2023, to 46.974 euro in 2024. The Net Profit decreased by -5.362 euro, from 5.392 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 - Triponea Traian & Mariana Srl - CUI 35593938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.250 7.934 6.512
Current Assets - 3.827 5.957 6.853 9.369 9.816 13.823 12.577 13.371 9.741
Inventories - 2.673 5.405 6.035 8.561 6.096 11.490 6.097 7.767 3.899
Receivables - 111 4 0 97 3 3 4.059 4.107 4.064
Cash - 1.043 548 818 711 3.716 2.330 2.422 1.497 1.778
Shareholders Funds - -1.099 -2.474 -2.989 -2.419 1.206 4.992 6.854 12.226 8.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.926 8.431 9.842 11.788 8.610 8.831 7.973 9.079 7.319
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.741 euro in 2024 which includes Inventories of 3.899 euro, Receivables of 4.064 euro and cash availability of 1.778 euro.
The company's Equity was valued at 8.934 euro, while total Liabilities amounted to 7.319 euro. Equity decreased by -3.223 euro, from 12.226 euro in 2023, to 8.934 in 2024.

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