Financial results - TRISPAS 2002 SRL

Financial Summary - Trispas 2002 Srl
Unique identification code: 14488581
Registration number: J51/63/2002
Nace: 4711
Sales - Ron
25.323
Net Profit - Ron
-5.022
Employees
1
Open Account
Company Trispas 2002 Srl with Fiscal Code 14488581 recorded a turnover of 2024 of 25.323, with a net profit of -5.022 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trispas 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.506 37.242 38.393 24.770 26.834 28.026 28.577 24.898 25.323
Total Income - EUR 0 22.506 37.247 38.472 24.954 27.312 28.467 28.816 24.964 26.232
Total Expenses - EUR 0 24.429 37.620 39.443 28.354 30.073 31.432 32.550 29.701 30.994
Gross Profit/Loss - EUR 0 -1.923 -374 -970 -3.400 -2.760 -2.965 -3.734 -4.737 -4.762
Net Profit/Loss - EUR 0 -2.373 -746 -1.355 -3.650 -3.028 -3.248 -4.020 -4.986 -5.022
Employees 0 1 1 1 1 1 1 1 1 1
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 2.3%, from 24.898 euro in the year 2023, to 25.323 euro in 2024.
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 - Trispas 2002 Srl - CUI 14488581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.039 2.399 1.415 1.389 1.362 1.336 1.307 1.311 1.307 1.299
Current Assets 0 2.322 7.804 11.321 18.491 23.351 25.863 22.061 15.896 15.429
Inventories 0 2.300 7.472 11.303 18.053 23.107 25.786 19.148 15.788 14.927
Receivables 0 0 0 0 0 0 0 0 0 346
Cash 0 22 332 18 438 244 77 2.913 108 156
Shareholders Funds -9.975 -12.246 -12.785 -13.905 -17.285 -19.986 -22.791 -26.882 -31.787 -36.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.014 16.967 22.003 26.615 37.138 44.673 49.961 50.254 48.989 53.358
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.429 euro in 2024 which includes Inventories of 14.927 euro, Receivables of 346 euro and cash availability of 156 euro.
The company's Equity was valued at -36.630 euro, while total Liabilities amounted to 53.358 euro. Equity decreased by -5.021 euro, from -31.787 euro in 2023, to -36.630 in 2024.

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