Financial results - TRIVALE VIP RESIDENCE SRL

Financial Summary - Trivale Vip Residence Srl
Unique identification code: 32423793
Registration number: J03/1465/2013
Nace: 6820
Sales - Ron
15.680
Net Profit - Ron
7.777
Employee
1
The most important financial indicators for the company Trivale Vip Residence Srl - Unique Identification Number 32423793: sales in 2023 was 15.680 euro, registering a net profit of 7.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trivale Vip Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.498 38.612 36.126 38.310 41.604 14.599 10.216 9.179 26.099 15.680
Total Income - EUR 48.498 38.612 36.349 38.310 41.604 38.496 10.216 9.179 26.108 15.680
Total Expenses - EUR 5.866 6.303 11.587 7.896 6.264 11.918 9.031 8.360 6.334 7.783
Gross Profit/Loss - EUR 42.631 32.310 24.762 30.414 35.340 26.577 1.185 819 19.774 7.897
Net Profit/Loss - EUR 41.176 31.151 24.398 30.031 34.924 26.192 1.061 738 19.550 7.777
Employees 2 1 3 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 -39.7%, from 26.099 euro in the year 2022, to 15.680 euro in 2023. The Net Profit decreased by -11.714 euro, from 19.550 euro in 2022, to 7.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Vip Residence Srl - CUI 32423793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 72 47 22 0 0 0 0 0 0
Current Assets 52.866 85.433 107.813 135.025 166.873 193.325 68.614 157.089 38.755 46.110
Inventories 0 75 74 73 72 685 672 0 499 497
Receivables 27.276 37.671 25.367 25.728 26.880 189.915 26.168 152.672 34.229 44.201
Cash 25.590 47.686 82.371 109.224 139.922 2.725 41.775 4.417 4.027 1.411
Shareholders Funds 49.284 80.846 104.420 132.684 165.173 188.166 18.411 141.851 21.215 28.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.679 4.659 3.439 2.363 1.700 5.159 50.203 15.238 17.541 17.182
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.110 euro in 2023 which includes Inventories of 497 euro, Receivables of 44.201 euro and cash availability of 1.411 euro.
The company's Equity was valued at 28.928 euro, while total Liabilities amounted to 17.182 euro. Equity increased by 7.777 euro, from 21.215 euro in 2022, to 28.928 in 2023.

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