Financial results - TRIPOTECA S.R.L.

Financial Summary - Tripoteca S.r.l.
Unique identification code: 39838682
Registration number: J03/1747/2018
Nace: 9003
Sales - Ron
39.755
Net Profit - Ron
8.673
Employee
1
The most important financial indicators for the company Tripoteca S.r.l. - Unique Identification Number 39838682: sales in 2023 was 39.755 euro, registering a net profit of 8.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.735 31.397 6.420 5.266 23.675 39.755
Total Income - EUR - - - - 14.735 31.397 6.420 5.295 23.689 39.758
Total Expenses - EUR - - - - 2.806 12.974 11.464 13.358 16.441 30.695
Gross Profit/Loss - EUR - - - - 11.929 18.423 -5.044 -8.063 7.248 9.063
Net Profit/Loss - EUR - - - - 11.487 17.481 -5.223 -8.218 6.740 8.673
Employees - - - - 0 0 0 0 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. 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 68.4%, from 23.675 euro in the year 2022, to 39.755 euro in 2023. The Net Profit increased by 1.954 euro, from 6.740 euro in 2022, to 8.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripoteca S.r.l. - CUI 39838682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.924 12.861 12.589 11.684 8.422 7.168
Current Assets - - - - 3.177 17.177 12.139 4.428 2.041 9.804
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 240 8.236 833 996 853 5.703
Cash - - - - 2.937 8.942 11.306 3.432 1.188 4.101
Shareholders Funds - - - - 11.530 28.788 23.020 14.291 6.788 8.722
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 571 1.250 1.708 1.820 3.675 8.251
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.703 euro and cash availability of 4.101 euro.
The company's Equity was valued at 8.722 euro, while total Liabilities amounted to 8.251 euro. Equity increased by 1.954 euro, from 6.788 euro in 2022, to 8.722 in 2023.

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