Financial results - TRISPAS 2002 SRL

Financial Summary - Trispas 2002 Srl
Unique identification code: 14488581
Registration number: J51/63/2002
Nace: 4711
Sales - Ron
24.898
Net Profit - Ron
-4.986
Employee
1
The most important financial indicators for the company Trispas 2002 Srl - Unique Identification Number 14488581: sales in 2023 was 24.898 euro, registering a net profit of -4.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trispas 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.081 0 22.506 37.242 38.393 24.770 26.834 28.026 28.577 24.898
Total Income - EUR 4.081 0 22.506 37.247 38.472 24.954 27.312 28.467 28.816 24.964
Total Expenses - EUR 3.483 0 24.429 37.620 39.443 28.354 30.073 31.432 32.550 29.701
Gross Profit/Loss - EUR 598 0 -1.923 -374 -970 -3.400 -2.760 -2.965 -3.734 -4.737
Net Profit/Loss - EUR 475 0 -2.373 -746 -1.355 -3.650 -3.028 -3.248 -4.020 -4.986
Employees 0 0 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. 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 -12.6%, from 28.577 euro in the year 2022, to 24.898 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trispas 2002 Srl - CUI 14488581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.006 4.039 2.399 1.415 1.389 1.362 1.336 1.307 1.311 1.307
Current Assets 0 0 2.322 7.804 11.321 18.491 23.351 25.863 22.061 15.896
Inventories 0 0 2.300 7.472 11.303 18.053 23.107 25.786 19.148 15.788
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 22 332 18 438 244 77 2.913 108
Shareholders Funds -9.892 -9.975 -12.246 -12.785 -13.905 -17.285 -19.986 -22.791 -26.882 -31.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.898 14.014 16.967 22.003 26.615 37.138 44.673 49.961 50.254 48.989
Income in Advance 0 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 "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 15.896 euro in 2023 which includes Inventories of 15.788 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -31.787 euro, while total Liabilities amounted to 48.989 euro. Equity decreased by -4.986 euro, from -26.882 euro in 2022, to -31.787 in 2023.

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