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Financial results - TRIVANTA LAR EFECT S.R.L.

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Financial Summary - Trivanta Lar Efect S.r.l.
Unique identification code: 43598081
Registration number: J32/105/2021
Nace: 4759
Sales - Ron
109.544
Net Profit - Ron
-23.620
Employees
3
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Company Trivanta Lar Efect S.r.l. with Fiscal Code 43598081 recorded a turnover of 2024 of 109.544, with a net profit of -23.620 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trivanta Lar Efect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 302.357 188.209 99.858 109.544
Total Income - EUR - - - - - - 302.484 188.811 100.390 109.546
Total Expenses - EUR - - - - - - 192.590 168.052 95.346 133.166
Gross Profit/Loss - EUR - - - - - - 109.893 20.758 5.044 -23.620
Net Profit/Loss - EUR - - - - - - 107.030 18.870 4.040 -23.620
Employees - - - - - - 6 4 3 3
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 10.3%, from 99.858 euro in the year 2023, to 109.544 euro in 2024. The Net Profit decreased by -4.018 euro, from 4.040 euro in 2023, to 0 in the last year.
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 - Trivanta Lar Efect S.r.l. - CUI 43598081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.170 6.189 11.419 11.355
Current Assets - - - - - - 172.439 89.402 167.665 247.735
Inventories - - - - - - 45.318 29.620 58.732 127.973
Receivables - - - - - - 105.938 48.861 103.718 109.224
Cash - - - - - - 21.184 10.921 5.214 10.538
Shareholders Funds - - - - - - 107.070 21.639 25.614 1.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.538 73.951 153.469 257.239
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.735 euro in 2024 which includes Inventories of 127.973 euro, Receivables of 109.224 euro and cash availability of 10.538 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 257.239 euro. Equity decreased by -23.620 euro, from 25.614 euro in 2023, to 1.851 in 2024.
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