The most important financial indicators for the company Triple A Corner S.r.l. - Unique Identification Number 43129336:
sales in 2023 was
41.813
euro, registering a net profit of
2.206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 133.9%, from 17.931 euro in the year 2022, to 41.813 euro in 2023.
The Net Profit increased by 2.206 euro, from 0 euro in 2022, to 2.206 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 -
Triple A Corner S.r.l. - CUI 43129336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.196
1.194
1.963
303
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
43.162
25.548
13.403
30.313
Inventories
-
-
-
-
-
-
21.655
14.540
7.412
22.032
Receivables
-
-
-
-
-
-
5.481
8.603
2.813
3.369
Cash
-
-
-
-
-
-
16.026
2.405
3.177
4.912
Shareholders Funds
-
-
-
-
-
-
217
-10.255
-11.283
-9.044
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
43.247
37.767
25.880
40.553
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.313 euro in 2023 which includes Inventories of
22.032 euro, Receivables of
3.369 euro and cash availability of
4.912 euro.
The company's Equity was valued at
-9.044 euro, while total Liabilities amounted to
40.553 euro.
Equity increased by 2.205 euro, from -11.283 euro in 2022, to -9.044 in 2023.
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