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
5.676
Net Profit - Ron
2.550
Employee
The most important financial indicators for the company Triquetra Knot S.r.l. - Unique Identification Number 38646298: sales in 2023 was 5.676 euro, registering a net profit of 2.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triquetra Knot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 258 590 0 9.834 10.154 5.676
Total Income - EUR - - - - 258 590 0 9.834 10.154 5.676
Total Expenses - EUR - - - - 25 1.256 53 54 679 2.657
Gross Profit/Loss - EUR - - - - 233 -665 -53 9.780 9.476 3.019
Net Profit/Loss - EUR - - - - 225 -683 -53 9.491 9.253 2.550
Employees - - - - 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. 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 -43.9%, from 10.154 euro in the year 2022, to 5.676 euro in 2023. The Net Profit decreased by -6.675 euro, from 9.253 euro in 2022, to 2.550 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 - Triquetra Knot S.r.l. - CUI 38646298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 268 66 12 9.300 18.318 10.804
Inventories - - - - 0 0 0 0 0 2.929
Receivables - - - - 0 0 0 0 0 544
Cash - - - - 268 66 12 9.300 18.318 7.332
Shareholders Funds - - - - 268 -420 -465 9.036 18.318 5.393
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 486 477 264 0 5.412
Income in Advance - - - - 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 "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 10.804 euro in 2023 which includes Inventories of 2.929 euro, Receivables of 544 euro and cash availability of 7.332 euro.
The company's Equity was valued at 5.393 euro, while total Liabilities amounted to 5.412 euro. Equity decreased by -12.869 euro, from 18.318 euro in 2022, to 5.393 in 2023.

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