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
87.503
Net Profit - Ron
69.635
Employee
1
The most important financial indicators for the company Tripsi Ds Hub S.r.l. - Unique Identification Number 42864240: sales in 2023 was 87.503 euro, registering a net profit of 69.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripsi Ds Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.221 60.481 86.613 87.503
Total Income - EUR - - - - - - 20.221 60.529 86.803 87.597
Total Expenses - EUR - - - - - - 1.429 5.309 8.498 17.131
Gross Profit/Loss - EUR - - - - - - 18.792 55.221 78.305 70.466
Net Profit/Loss - EUR - - - - - - 18.210 53.406 76.156 69.635
Employees - - - - - - 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 1.3%, from 86.613 euro in the year 2022, to 87.503 euro in 2023. The Net Profit decreased by -6.290 euro, from 76.156 euro in 2022, to 69.635 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 - Tripsi Ds Hub S.r.l. - CUI 42864240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15 5.811 1.363 2.091
Current Assets - - - - - - 18.659 48.270 75.950 71.789
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.581 22.244 63.830 53.783
Cash - - - - - - 15.078 26.026 12.119 18.005
Shareholders Funds - - - - - - 18.251 53.455 76.205 69.683
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 422 626 1.108 4.276
Income in Advance - - - - - - 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 "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 71.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.783 euro and cash availability of 18.005 euro.
The company's Equity was valued at 69.683 euro, while total Liabilities amounted to 4.276 euro. Equity decreased by -6.290 euro, from 76.205 euro in 2022, to 69.683 in 2023.

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