Financial results - TRIPURA SUNDARI SRL

Financial Summary - Tripura Sundari Srl
Unique identification code: 18032480
Registration number: J2005001319331
Nace: 8699
Sales - Ron
4.011
Net Profit - Ron
3.183
Employees
Open Account
Company Tripura Sundari Srl with Fiscal Code 18032480 recorded a turnover of 2024 of 4.011, with a net profit of 3.183 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripura Sundari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.626 3.168 0 - 673 523 1.025 2.783 1.762 4.011
Total Income - EUR 3.626 3.168 0 - 4.888 2.590 1.025 2.783 1.762 4.011
Total Expenses - EUR 3.358 473 70 - 4.729 2.254 476 368 1.198 306
Gross Profit/Loss - EUR 268 2.694 -70 - 159 336 549 2.415 564 3.705
Net Profit/Loss - EUR 159 2.599 -70 - 108 310 539 2.388 487 3.183
Employees 1 1 0 - 1 1 0 1 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 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 increased by 128.9%, from 1.762 euro in the year 2023, to 4.011 euro in 2024. The Net Profit increased by 2.698 euro, from 487 euro in 2023, to 3.183 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 - Tripura Sundari Srl - CUI 18032480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 84 12 - 80 78 76 77 0 0
Current Assets 480 2.396 2.356 - 604 2.030 1.310 3.297 3.884 7.617
Inventories 0 0 0 - 0 79 78 78 0 0
Receivables 225 0 0 - 421 1.810 962 3.199 457 454
Cash 255 2.396 2.356 - 182 140 270 19 3.427 7.163
Shareholders Funds -494 2.411 2.300 - 120 428 958 3.348 3.826 6.987
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.285 70 69 - 563 1.680 429 25 58 630
Income in Advance 0 0 0 - 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 7.163 euro.
The company's Equity was valued at 6.987 euro, while total Liabilities amounted to 630 euro. Equity increased by 3.183 euro, from 3.826 euro in 2023, to 6.987 in 2024.

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