Financial results - TRIANGLE FORUM S.R.L.

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Financial Summary - Triangle Forum S.r.l.
Unique identification code: 7370396
Registration number: J03/404/1995
Nace: 5630
Sales - Ron
78.674
Net Profit - Ron
25.154
Employee
4
Open Account
The most important financial indicators for the company Triangle Forum S.r.l. - Unique Identification Number 7370396: sales in 2023 was 78.674 euro, registering a net profit of 25.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triangle Forum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.831 35.052 45.763 42.284 62.509 60.878 31.709 93.948 127.053 78.674
Total Income - EUR 23.837 35.144 45.768 42.284 62.509 60.878 35.687 97.569 129.806 78.674
Total Expenses - EUR 21.557 31.209 40.046 39.699 53.093 57.772 41.052 43.219 51.994 52.734
Gross Profit/Loss - EUR 2.280 3.935 5.721 2.584 9.416 3.106 -5.365 54.349 77.812 25.941
Net Profit/Loss - EUR 1.565 2.881 5.264 2.166 8.791 2.498 -5.592 53.575 76.541 25.154
Employees 2 3 5 6 6 5 4 0 4 4
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 -37.9%, from 127.053 euro in the year 2022, to 78.674 euro in 2023. The Net Profit decreased by -51.156 euro, from 76.541 euro in 2022, to 25.154 in the last year.
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Triangle Forum S.r.l.

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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 - Triangle Forum S.r.l. - CUI 7370396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 0 0 0 0 0 0 0 0 0
Current Assets 16.739 27.446 32.438 42.120 53.725 44.399 20.878 70.654 91.054 71.043
Inventories 16.404 26.783 32.197 41.931 33.194 22.009 16.420 9.306 1.593 1.327
Receivables 109 0 0 0 0 25 234 1.686 2.554 209
Cash 227 662 241 189 20.531 22.365 4.225 59.662 86.907 69.506
Shareholders Funds -87 2.793 8.028 10.058 18.664 20.800 14.814 68.061 83.852 65.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.826 24.653 24.410 32.062 35.061 23.599 6.064 2.593 7.202 5.800
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.043 euro in 2023 which includes Inventories of 1.327 euro, Receivables of 209 euro and cash availability of 69.506 euro.
The company's Equity was valued at 65.893 euro, while total Liabilities amounted to 5.800 euro. Equity decreased by -17.705 euro, from 83.852 euro in 2022, to 65.893 in 2023.
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