The most important financial indicators for the company Triptic Unu S.r.l. - Unique Identification Number 4664079:
sales in 2023 was
8.060
euro, registering a net profit of
3.221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 14.7%, from 7.048 euro in the year 2022, to 8.060 euro in 2023.
The Net Profit increased by 3.015 euro, from 207 euro in 2022, to 3.221 in the last year.
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 -
Triptic Unu S.r.l. - CUI 4664079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.561
37.453
36.025
34.406
32.784
31.178
29.713
28.123
27.353
26.339
Current Assets
138.567
138.188
137.009
134.206
128.712
1.912
7.703
8.175
6.703
7.498
Inventories
132.476
131.394
130.054
127.029
124.698
0
0
0
0
0
Receivables
6.078
6.585
6.557
2.352
3.233
1.309
1.781
4.846
6.049
4.468
Cash
14
209
399
4.825
781
603
5.922
3.328
654
3.031
Shareholders Funds
132.947
133.015
135.366
132.024
133.711
16.677
21.058
25.842
26.142
26.882
Social Capital
5.310
5.354
5.300
5.210
5.114
5.015
4.920
4.811
4.826
4.811
Debts
44.181
42.626
37.669
36.587
27.786
16.414
16.358
10.455
7.915
6.955
Income in Advance
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.468 euro and cash availability of
3.031 euro.
The company's Equity was valued at
26.882 euro, while total Liabilities amounted to
6.955 euro.
Equity increased by 819 euro, from 26.142 euro in 2022, to 26.882 in 2023.
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Comments - Triptic Unu S.r.l.