The most important financial indicators for the company Triangolo Bar Srl - Unique Identification Number 16320826:
sales in 2023 was
26.765
euro, registering a net profit of
-1.361
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 27.9%, from 20.988 euro in the year 2022, to 26.765 euro in 2023.
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 -
Triangolo Bar Srl - CUI 16320826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.125
24.261
24.249
24.910
26.065
27.436
27.859
27.587
26.500
25.570
Current Assets
5.425
4.571
3.694
2.643
5.329
5.670
4.457
4.829
4.931
6.600
Inventories
3.965
3.294
2.086
189
1.177
793
830
1.708
1.823
1.137
Receivables
1.414
976
1.278
1.986
4.010
4.033
3.502
2.664
2.863
2.169
Cash
46
301
330
469
141
844
124
458
245
3.294
Shareholders Funds
-4.861
-4.068
-7.448
-7.286
-19.864
-26.746
-27.580
-31.608
-39.773
-41.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.856
35.139
38.729
37.787
52.629
58.522
56.972
60.709
68.965
71.794
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
6.600 euro in 2023 which includes Inventories of
1.137 euro, Receivables of
2.169 euro and cash availability of
3.294 euro.
The company's Equity was valued at
-41.014 euro, while total Liabilities amounted to
71.794 euro.
Equity decreased by -1.361 euro, from -39.773 euro in 2022, to -41.014 in 2023.
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