The most important financial indicators for the company Triplet Romania Srl - Unique Identification Number 38031284:
sales in 2023 was
1.117.777
euro, registering a net profit of
-216.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 18,330.3%, from 6.083 euro in the year 2022, to 1.117.777 euro in 2023.
The Net Profit decreased by -735 euro, from 737 euro in 2022, to 0 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 -
Triplet Romania Srl - CUI 38031284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.395.551
17.914.460
4.496.342
2.687.825
1.943.074
170.156
27.227
-
-
-
Current Assets
-
-
-
197.359
245.676
255.266
247.686
4.325.322
256.528
119.867
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.401
190.142
209.326
229.891
2.631.143
156.390
3.468
Cash
-
-
-
191.958
55.533
45.939
17.795
1.694.179
100.138
116.399
Shareholders Funds
-
-
-
217.571
361.741
354.794
348.127
340.468
160.444
-56.193
Social Capital
-
-
-
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
-
-
-
7.015
54.091
1.843.546
2.587.384
8.481.196
18.010.544
17.571.611
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.468 euro and cash availability of
116.399 euro.
The company's Equity was valued at
-56.193 euro, while total Liabilities amounted to
17.571.611 euro.
Equity decreased by -216.151 euro, from 160.444 euro in 2022, to -56.193 in 2023.
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