Financial results - TRIADA DERETICARE S.R.L.

Financial Summary - Triada Dereticare S.r.l.
Unique identification code: 44692892
Registration number: J23/4759/2021
Nace: 8121
Sales - Ron
228.753
Net Profit - Ron
145.665
Employee
1
The most important financial indicators for the company Triada Dereticare S.r.l. - Unique Identification Number 44692892: sales in 2024 was 228.753 euro, registering a net profit of 145.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triada Dereticare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.324 46.969 49.892 228.753
Total Income - EUR - - - - - - 4.324 46.969 49.892 228.753
Total Expenses - EUR - - - - - - 474 6.898 11.094 60.159
Gross Profit/Loss - EUR - - - - - - 3.851 40.071 38.798 168.594
Net Profit/Loss - EUR - - - - - - 3.808 39.428 38.374 145.665
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.3%, from 49.892 euro in the year 2023, to 228.753 euro in 2024. The Net Profit decreased by -44.150 euro, from 38.374 euro in 2023, to 145.665 in the last year.

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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 - Triada Dereticare S.r.l. - CUI 44692892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.290 40.426 39.568 153.066
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.511 28.646 31.846 133.620
Cash - - - - - - 2.779 11.780 7.722 19.446
Shareholders Funds - - - - - - 3.869 39.521 38.491 146.405
Social Capital - - - - - - 61 61 61 300
Debts - - - - - - 421 905 1.077 6.661
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.620 euro and cash availability of 19.446 euro.
The company's Equity was valued at 146.405 euro, while total Liabilities amounted to 6.661 euro. Equity decreased by -43.990 euro, from 38.491 euro in 2023, to 146.405 in 2024.

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