Financial results - TRIPSI DS HUB S.R.L.

Financial Summary - Tripsi Ds Hub S.r.l.
Unique identification code: 42864240
Registration number: J17/865/2020
Nace: 7311
Sales - Ron
77.175
Net Profit - Ron
58.674
Employees
1
Open Account
Company Tripsi Ds Hub S.r.l. with Fiscal Code 42864240 recorded a turnover of 2024 of 77.175, with a net profit of 58.674 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripsi Ds Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.221 60.481 86.613 87.503 77.175
Total Income - EUR - - - - - 20.221 60.529 86.803 87.597 77.184
Total Expenses - EUR - - - - - 1.429 5.309 8.498 17.131 17.187
Gross Profit/Loss - EUR - - - - - 18.792 55.221 78.305 70.466 59.997
Net Profit/Loss - EUR - - - - - 18.210 53.406 76.156 69.635 58.674
Employees - - - - - 0 0 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 decreased by -11.3%, from 87.503 euro in the year 2023, to 77.175 euro in 2024. The Net Profit decreased by -10.572 euro, from 69.635 euro in 2023, to 58.674 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 - Tripsi Ds Hub S.r.l. - CUI 42864240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 5.811 1.363 2.091 1.425
Current Assets - - - - - 18.659 48.270 75.950 71.789 61.547
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.581 22.244 63.830 53.783 31.728
Cash - - - - - 15.078 26.026 12.119 18.005 29.819
Shareholders Funds - - - - - 18.251 53.455 76.205 69.683 58.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 422 626 1.108 4.276 4.424
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.728 euro and cash availability of 29.819 euro.
The company's Equity was valued at 58.722 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -10.572 euro, from 69.683 euro in 2023, to 58.722 in 2024.

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