2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.135 | 24.387 | 16.633 | 75.332 | 68.065 | 89.319 | 80.941 | 61.148 | 82.031 | 113.102 |
Total Income - EUR | 22.728 | 24.388 | 17.019 | 75.335 | 68.066 | 89.328 | 80.973 | 65.019 | 82.038 | 113.107 |
Total Expenses - EUR | 24.097 | 28.819 | 31.379 | 28.983 | 19.085 | 52.576 | 85.626 | 56.035 | 42.344 | 56.118 |
Gross Profit/Loss - EUR | -1.369 | -4.431 | -14.360 | 46.352 | 48.981 | 36.751 | -4.653 | 8.984 | 39.694 | 56.989 |
Net Profit/Loss - EUR | -1.414 | -5.163 | -14.526 | 45.598 | 48.300 | 35.858 | -5.419 | 8.334 | 38.873 | 55.858 |
Employees | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Triarh S.r.l.
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 | 1.664 | 1.807 | 2.424 | 1.451 | 1.669 | 1.187 | 1.688 | 45 | 936 | 4.498 |
Current Assets | 37.960 | 36.680 | 9.460 | 29.806 | 61.329 | 96.170 | 36.117 | 58.167 | 52.801 | 118.980 |
Inventories | 581 | 1.387 | 1.101 | 1.082 | 1.550 | 1.609 | 1.710 | 1.941 | 603 | 722 |
Receivables | 10.223 | 4.527 | 3.605 | 4.738 | 22.067 | 15.759 | 12.909 | 9.417 | 14.171 | 28.441 |
Cash | 27.156 | 30.767 | 4.754 | 23.986 | 37.713 | 78.801 | 21.498 | 46.808 | 38.027 | 89.817 |
Shareholders Funds | 36.841 | 31.985 | 4.107 | 24.960 | 48.352 | 83.273 | 32.752 | 40.360 | 38.922 | 94.662 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.672 | 5.631 | 5.398 | 6.534 | 14.164 | 14.565 | 4.815 | 20.231 | 15.686 | 25.982 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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