Financial results - TRIQUETRA KNOT S.R.L.

Financial Summary - Triquetra Knot S.r.l.
Unique identification code: 38646298
Registration number: J15/1652/2017
Nace: 4791
Sales - Ron
13.193
Net Profit - Ron
7.107
Employees
Open Account
Company Triquetra Knot S.r.l. with Fiscal Code 38646298 recorded a turnover of 2024 of 13.193, with a net profit of 7.107 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triquetra Knot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 590 0 9.834 10.154 5.676 13.193
Total Income - EUR - - - 258 590 0 9.834 10.154 5.676 13.214
Total Expenses - EUR - - - 25 1.256 53 54 679 2.657 4.482
Gross Profit/Loss - EUR - - - 233 -665 -53 9.780 9.476 3.019 8.732
Net Profit/Loss - EUR - - - 225 -683 -53 9.491 9.253 2.550 7.107
Employees - - - 0 0 0 0 0 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 133.8%, from 5.676 euro in the year 2023, to 13.193 euro in 2024. The Net Profit increased by 4.571 euro, from 2.550 euro in 2023, to 7.107 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 - Triquetra Knot S.r.l. - CUI 38646298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 268 66 12 9.300 18.318 10.804 14.175
Inventories - - - 0 0 0 0 0 2.929 0
Receivables - - - 0 0 0 0 0 544 0
Cash - - - 268 66 12 9.300 18.318 7.332 14.175
Shareholders Funds - - - 268 -420 -465 9.036 18.318 5.393 12.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 486 477 264 0 5.412 1.706
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.175 euro.
The company's Equity was valued at 12.469 euro, while total Liabilities amounted to 1.706 euro. Equity increased by 7.107 euro, from 5.393 euro in 2023, to 12.469 in 2024.

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