Financial results - DACIA TRIATLON S.R.L.

Financial Summary - Dacia Triatlon S.r.l.
Unique identification code: 43180754
Registration number: J40/13396/2020
Nace: 8551
Sales - Ron
14.934
Net Profit - Ron
2.575
Employees
1
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Company Dacia Triatlon S.r.l. with Fiscal Code 43180754 recorded a turnover of 2024 of 14.934, with a net profit of 2.575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Triatlon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.181 10.687 12.667 16.218 14.934
Total Income - EUR - - - - - 2.181 10.687 12.667 16.218 14.934
Total Expenses - EUR - - - - - 157 353 250 16.430 12.213
Gross Profit/Loss - EUR - - - - - 2.025 10.335 12.417 -213 2.721
Net Profit/Loss - EUR - - - - - 1.959 10.014 12.037 -425 2.575
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 16.218 euro in the year 2023, to 14.934 euro in 2024. The Net Profit increased by 2.575 euro, from 0 euro in 2023, to 2.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dacia Triatlon S.r.l. - CUI 43180754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.025 11.998 24.098 24.560 27.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 11.017 24.009 23.245 23.115
Cash - - - - - 2.025 981 89 1.316 3.898
Shareholders Funds - - - - - 2.000 11.970 24.044 23.546 25.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 28 55 1.014 1.024
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8551 - 8551"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.115 euro and cash availability of 3.898 euro.
The company's Equity was valued at 25.989 euro, while total Liabilities amounted to 1.024 euro. Equity increased by 2.575 euro, from 23.546 euro in 2023, to 25.989 in 2024.

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