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Financial results - TRITARHIA DEVELOPMENT FILL SRL

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Financial Summary - Tritarhia Development Fill Srl
Unique identification code: 37914260
Registration number: J24/1225/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tritarhia Development Fill Srl with Fiscal Code 37914260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tritarhia Development Fill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.681 13.335 10.111 6.271 6.737 1.890 33 0
Total Income - EUR - - 4.681 13.335 10.111 6.271 6.737 1.890 33 0
Total Expenses - EUR - - 3.683 10.938 8.449 4.875 5.051 3.281 27 0
Gross Profit/Loss - EUR - - 998 2.397 1.662 1.396 1.686 -1.390 6 0
Net Profit/Loss - EUR - - 858 1.997 1.358 1.214 1.492 -1.439 6 0
Employees - - 0 0 0 0 0 1 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.
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 - Tritarhia Development Fill Srl - CUI 37914260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 251 196 160 2.164 2.170 2.164 2.152
Current Assets - - 1.695 3.538 5.230 6.415 6.598 7.140 2.491 2.478
Inventories - - 1.354 1.409 286 2.371 1.254 326 298 296
Receivables - - 0 965 1.663 1.966 3.849 3.861 0 0
Cash - - 341 1.164 3.281 2.077 1.495 2.953 2.194 2.181
Shareholders Funds - - 901 2.882 4.185 5.319 6.693 4.663 4.655 4.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 932 906 1.242 1.255 2.068 4.646 0 0
Income in Advance - - 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 2.478 euro in 2024 which includes Inventories of 296 euro, Receivables of 0 euro and cash availability of 2.181 euro.
The company's Equity was valued at 4.629 euro, while total Liabilities amounted to 0 euro.
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