Financial results - TRY-ENERGY PROJECT S.R.L.

Financial Summary - Try-Energy Project S.r.l.
Unique identification code: 36353402
Registration number: J23/218/2024
Nace: 5610
Sales - Ron
208.715
Net Profit - Ron
89.652
Employees
7
Open Account
Company Try-Energy Project S.r.l. with Fiscal Code 36353402 recorded a turnover of 2022 of 208.715, with a net profit of 89.652 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Try-Energy Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.050 135.003 152.897 192.916 107.731 179.165 210.527 - -
Total Income - EUR - 1.050 135.003 152.897 192.916 107.731 179.165 210.527 - -
Total Expenses - EUR - 247 83.306 75.297 125.346 89.971 98.260 118.346 - -
Gross Profit/Loss - EUR - 803 51.697 77.600 67.570 17.760 80.905 92.181 - -
Net Profit/Loss - EUR - 772 50.347 76.071 65.652 16.024 78.935 90.430 - -
Employees - 0 6 6 7 7 6 7 - -
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 17.1%, from 179.165 euro in the year 2021, to 210.527 euro in 2022. The Net Profit increased by 11.250 euro, from 78.935 euro in 2021, to 90.430 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 - Try-Energy Project S.r.l. - CUI 36353402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.495 - -
Current Assets - 1.061 59.009 129.397 196.596 216.581 329.682 490.130 - -
Inventories - 0 441 1.741 1.232 620 283 4.242 - -
Receivables - 0 0 198 0 0 0 0 - -
Cash - 1.061 58.567 127.457 195.364 215.961 329.398 485.888 - -
Shareholders Funds - 817 51.150 126.282 189.489 201.921 276.378 367.666 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 245 7.859 3.115 7.107 14.660 53.304 124.959 - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.130 euro in 2022 which includes Inventories of 4.242 euro, Receivables of 0 euro and cash availability of 485.888 euro.
The company's Equity was valued at 367.666 euro, while total Liabilities amounted to 124.959 euro. Equity increased by 90.430 euro, from 276.378 euro in 2021, to 367.666 in 2022.

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