Financial results - TRIPS DRD SRL

Financial Summary - Trips Drd Srl
Unique identification code: 37942660
Registration number: J08/2044/2017
Nace: 7022
Sales - Ron
14.392
Net Profit - Ron
5.979
Employee
The most important financial indicators for the company Trips Drd Srl - Unique Identification Number 37942660: sales in 2023 was 14.392 euro, registering a net profit of 5.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trips Drd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 821 211 8.760 17.090 13.850 14.392
Total Income - EUR - - - - 821 211 8.760 17.090 13.850 14.392
Total Expenses - EUR - - - - 35 0 603 2.898 3.331 7.196
Gross Profit/Loss - EUR - - - - 786 211 8.157 14.192 10.519 7.196
Net Profit/Loss - EUR - - - - 762 204 7.894 13.719 10.112 5.979
Employees - - - - 0 0 0 0 0 0
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 4.2%, from 13.850 euro in the year 2022, to 14.392 euro in 2023. The Net Profit decreased by -4.102 euro, from 10.112 euro in 2022, to 5.979 in the last year.

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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 - Trips Drd Srl - CUI 37942660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 8.023 6.770
Current Assets - - - - 817 988 9.120 14.929 10.353 4.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 6.636 10.225 10.156 1.871
Cash - - - - 817 988 2.484 4.704 197 2.329
Shareholders Funds - - - - 793 982 8.857 14.698 10.324 9.601
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25 6 263 231 8.052 1.625
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 2.329 euro.
The company's Equity was valued at 9.601 euro, while total Liabilities amounted to 1.625 euro. Equity decreased by -692 euro, from 10.324 euro in 2022, to 9.601 in 2023.

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