The most important financial indicators for the company Triada Co Ltd S.r.l. - Unique Identification Number 2422125:
sales in 2023 was
201.011
euro, registering a net profit of
705
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -8.0%, from 219.207 euro in the year 2022, to 201.011 euro in 2023.
The Net Profit increased by 153 euro, from 553 euro in 2022, to 705 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 -
Triada Co Ltd S.r.l. - CUI 2422125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.965
28.626
27.789
26.940
271
193
7.006
4.933
3.077
1.925
Current Assets
44.878
39.137
35.060
40.243
47.241
49.500
49.260
52.887
16.793
27.967
Inventories
41.627
37.678
33.001
38.911
43.233
46.457
47.585
50.284
14.761
24.689
Receivables
1.872
1.346
935
418
490
620
797
648
631
123
Cash
1.379
113
1.124
913
3.519
2.422
878
1.956
1.401
3.156
Shareholders Funds
3.238
4.107
4.393
5.032
10.416
11.166
15.834
16.829
17.434
18.086
Social Capital
223
225
223
219
215
432
424
414
416
414
Debts
71.605
82.573
90.403
94.696
80.218
80.814
87.912
77.407
59.246
55.257
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.967 euro in 2023 which includes Inventories of
24.689 euro, Receivables of
123 euro and cash availability of
3.156 euro.
The company's Equity was valued at
18.086 euro, while total Liabilities amounted to
55.257 euro.
Equity increased by 705 euro, from 17.434 euro in 2022, to 18.086 in 2023.
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Comments - Triada Co Ltd S.r.l.