The most important financial indicators for the company Triada Company Srl - Unique Identification Number 6431037:
sales in 2023 was
239.772
euro, registering a net profit of
15.973
euro and having an average number of
3
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.
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 increased by 0.8%, from 238.629 euro in the year 2022, to 239.772 euro in 2023.
The Net Profit decreased by -24.323 euro, from 40.418 euro in 2022, to 15.973 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 Company Srl - CUI 6431037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.659
739
3.429
3.174
2.967
2.144
2.103
2.057
139.367
136.251
Current Assets
81
3.233
34.010
60.594
41.553
118.936
255.511
293.017
11.461
28.495
Inventories
0
0
32.534
50.139
31.059
110.783
254.284
286.377
10.315
6.921
Receivables
-64
0
815
776
5.280
7.560
7
6
6
478
Cash
145
3.233
660
9.679
5.214
593
1.220
6.633
1.140
21.096
Shareholders Funds
-17.796
3.971
-351
39.376
39.095
93.530
227.835
274.653
149.762
160.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.316
0
37.790
24.392
5.425
27.938
29.779
20.420
1.067
4.015
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
28.495 euro in 2023 which includes Inventories of
6.921 euro, Receivables of
478 euro and cash availability of
21.096 euro.
The company's Equity was valued at
160.732 euro, while total Liabilities amounted to
4.015 euro.
Equity increased by 11.424 euro, from 149.762 euro in 2022, to 160.732 in 2023.
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