The most important financial indicators for the company Triangular Company Srl - Unique Identification Number 33836119:
sales in 2023 was
57.823
euro, registering a net profit of
40.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
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 -0.2%, from 58.120 euro in the year 2022, to 57.823 euro in 2023.
The Net Profit decreased by -10.352 euro, from 50.665 euro in 2022, to 40.160 in the last year.
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 -
Triangular Company Srl - CUI 33836119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.160
6.104
1.121
0
258
2.499
805
1.706
2.903
1.727
Current Assets
1.151
15.079
22.342
24.804
27.651
38.332
64.046
45.768
78.134
41.891
Inventories
0
7
0
0
0
0
0
0
0
0
Receivables
0
0
7
7
7
7
7
36
40.125
2.305
Cash
1.151
15.072
22.335
24.797
27.644
38.325
64.040
45.732
38.009
39.587
Shareholders Funds
1.239
17.840
19.349
24.916
27.008
36.549
37.784
40.621
50.714
40.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.639
142
4.699
693
3.143
2.041
26.262
6.268
33.524
3.843
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.305 euro and cash availability of
39.587 euro.
The company's Equity was valued at
40.208 euro, while total Liabilities amounted to
3.843 euro.
Equity decreased by -10.352 euro, from 50.714 euro in 2022, to 40.208 in 2023.
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