The most important financial indicators for the company Triada Car S.r.l. - Unique Identification Number 23444576:
sales in 2023 was
4.704
euro, registering a net profit of
-11.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -37.7%, from 7.577 euro in the year 2022, to 4.704 euro in 2023.
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 -
Triada Car S.r.l. - CUI 23444576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326
328
8.433
11.629
10.565
9.203
8.610
23.779
18.284
11.953
Current Assets
11.498
12.479
17.096
16.884
17.481
15.763
17.790
11.393
12.732
15.593
Inventories
10.369
11.126
12.819
12.757
13.567
14.015
15.976
11.092
10.706
11.936
Receivables
1.120
1.003
2.733
2.593
2.419
1.704
1.782
184
1.933
1.657
Cash
9
350
1.544
1.533
1.494
44
32
117
93
2.000
Shareholders Funds
-22.174
-27.444
-30.310
-29.655
-35.045
-42.648
-50.123
-57.954
-69.439
-80.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.998
40.251
57.214
58.168
63.090
67.615
76.523
93.126
100.454
108.004
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.593 euro in 2023 which includes Inventories of
11.936 euro, Receivables of
1.657 euro and cash availability of
2.000 euro.
The company's Equity was valued at
-80.459 euro, while total Liabilities amounted to
108.004 euro.
Equity decreased by -11.230 euro, from -69.439 euro in 2022, to -80.459 in 2023.
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