2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 720 | 8.211 | 25.608 | 25.965 | 0 | 1.054 | 413 | 0 | 0 | 0 |
Total Income - EUR | 720 | 8.212 | 25.608 | 25.965 | 0 | 1.054 | 413 | 0 | 0 | 0 |
Total Expenses - EUR | 7.968 | 3.464 | 6.016 | 1.043 | 761 | 1.153 | 1.529 | 342 | 161 | 377 |
Gross Profit/Loss - EUR | -7.248 | 4.748 | 19.592 | 24.922 | -761 | -99 | -1.116 | -342 | -161 | -377 |
Net Profit/Loss - EUR | -7.248 | 3.988 | 16.456 | 24.143 | -761 | -131 | -1.128 | -342 | -161 | -377 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Triada Security H.m.p. Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 320 | 321 | 0 | 327 | 334 | 467 | 475 | 499 | 4.417 | 6.324 |
Current Assets | 17.025 | 19.466 | 45.130 | 51.465 | 49.769 | 48.861 | 47.115 | 45.696 | 45.355 | 45.095 |
Inventories | 14.474 | 14.595 | 14.446 | 14.201 | 13.941 | 13.671 | 13.412 | 13.114 | 13.155 | 13.115 |
Receivables | 2.549 | 4.673 | 886 | 1.747 | 1.902 | 3.189 | 2.816 | 3.119 | 2.836 | 2.828 |
Cash | 2 | 198 | 29.798 | 35.517 | 33.926 | 32.001 | 30.887 | 29.462 | 29.364 | 29.152 |
Shareholders Funds | -209.403 | -207.162 | -188.593 | -161.259 | -159.060 | -156.111 | -154.279 | -151.201 | -151.831 | -151.587 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 232.751 | 231.045 | 234.222 | 213.247 | 209.342 | 205.306 | 201.721 | 196.896 | 197.507 | 197.002 |
Income in Advance | 0 | 0 | 16.420 | 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 | "8010 - 8010" | |||||||||
CAEN Financial Year | 8010 |
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