Financial results - TRIPURA SUNDARI S.R.L.

Financial Summary - Tripura Sundari S.r.l.
Unique identification code: 18032480
Registration number: J33/1319/2005
Nace: 8690
Sales - Ron
1.762
Net Profit - Ron
487
Employee
The most important financial indicators for the company Tripura Sundari S.r.l. - Unique Identification Number 18032480: sales in 2023 was 1.762 euro, registering a net profit of 487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripura Sundari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785 3.626 3.168 0 - 673 523 1.025 2.783 1.762
Total Income - EUR 1.785 3.626 3.168 0 - 4.888 2.590 1.025 2.783 1.762
Total Expenses - EUR 1.038 3.358 473 70 - 4.729 2.254 476 368 1.198
Gross Profit/Loss - EUR 747 268 2.694 -70 - 159 336 549 2.415 564
Net Profit/Loss - EUR 693 159 2.599 -70 - 108 310 539 2.388 487
Employees 1 1 1 0 - 1 1 0 1 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 decreased by -36.5%, from 2.783 euro in the year 2022, to 1.762 euro in 2023. The Net Profit decreased by -1.893 euro, from 2.388 euro in 2022, to 487 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 - Tripura Sundari S.r.l. - CUI 18032480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595 311 84 12 - 80 78 76 77 0
Current Assets 89 480 2.396 2.356 - 604 2.030 1.310 3.297 3.884
Inventories 0 0 0 0 - 0 79 78 78 0
Receivables 0 225 0 0 - 421 1.810 962 3.199 457
Cash 89 255 2.396 2.356 - 182 140 270 19 3.427
Shareholders Funds -648 -494 2.411 2.300 - 120 428 958 3.348 3.826
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 1.332 1.285 70 69 - 563 1.680 429 25 58
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 3.427 euro.
The company's Equity was valued at 3.826 euro, while total Liabilities amounted to 58 euro. Equity increased by 487 euro, from 3.348 euro in 2022, to 3.826 in 2023.

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