Financial results - TRIAD SRL

Financial Summary - Triad Srl
Unique identification code: 11691190
Registration number: J39/132/1999
Nace: 4711
Sales - Ron
174
Net Profit - Ron
-95
Employees
Open Account
Company Triad Srl with Fiscal Code 11691190 recorded a turnover of 2024 of 174, with a net profit of -95 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.477 947 469 586 659 256 223 85 56 174
Total Income - EUR 1.477 947 469 586 659 256 223 85 56 174
Total Expenses - EUR 1.435 864 424 574 688 480 305 242 116 258
Gross Profit/Loss - EUR 43 83 45 12 -29 -224 -82 -157 -60 -84
Net Profit/Loss - EUR -2 55 6 -6 -41 -231 -89 -160 -62 -95
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 212.3%, from 56 euro in the year 2023, to 174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRIAD SRL

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Triad Srl

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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 - Triad Srl - CUI 11691190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 243 238 234 228 229 228 227
Current Assets 4.483 4.564 4.003 3.731 3.534 3.291 3.092 3.095 3.039 2.872
Inventories 4.451 4.151 3.904 3.651 3.385 3.212 2.968 2.926 2.896 2.734
Receivables 0 0 0 80 64 71 62 141 141 0
Cash 32 413 99 0 86 8 61 28 2 138
Shareholders Funds 137 192 141 127 89 -104 -190 -261 -407 -595
Social Capital 138 137 135 132 130 127 124 125 124 124
Debts 4.347 4.372 3.862 3.847 3.684 3.628 3.510 3.585 3.674 3.694
Income in Advance 0 0 0 0 0 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 "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 2.872 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -595 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -191 euro, from -407 euro in 2023, to -595 in 2024.

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