Financial results - TRIAD SRL

Financial Summary - Triad Srl
Unique identification code: 11691190
Registration number: J39/132/1999
Nace: 4711
Sales - Ron
56
Net Profit - Ron
-62
Employee
The most important financial indicators for the company Triad Srl - Unique Identification Number 11691190: sales in 2023 was 56 euro, registering a net profit of -62 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.301 1.477 947 469 586 659 256 223 85 56
Total Income - EUR 2.301 1.477 947 469 586 659 256 223 85 56
Total Expenses - EUR 2.147 1.435 864 424 574 688 480 305 242 116
Gross Profit/Loss - EUR 154 43 83 45 12 -29 -224 -82 -157 -60
Net Profit/Loss - EUR 85 -2 55 6 -6 -41 -231 -89 -160 -62
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. 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 decreased by -34.2%, from 85 euro in the year 2022, to 56 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 243 238 234 228 229 228
Current Assets 6.551 4.483 4.564 4.003 3.731 3.534 3.291 3.092 3.095 3.039
Inventories 6.538 4.451 4.151 3.904 3.651 3.385 3.212 2.968 2.926 2.896
Receivables 0 0 0 0 80 64 71 62 141 141
Cash 13 32 413 99 0 86 8 61 28 2
Shareholders Funds 223 137 192 141 127 89 -104 -190 -261 -407
Social Capital 137 138 137 135 132 130 127 124 125 124
Debts 6.328 4.347 4.372 3.862 3.847 3.684 3.628 3.510 3.585 3.674
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 "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 3.039 euro in 2023 which includes Inventories of 2.896 euro, Receivables of 141 euro and cash availability of 2 euro.
The company's Equity was valued at -407 euro, while total Liabilities amounted to 3.674 euro. Equity decreased by -146 euro, from -261 euro in 2022, to -407 in 2023.

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