Financial results - TRIADA SECURITY H.M.P. SRL

Financial Summary - Triada Security H.m.p. Srl
Unique identification code: 21870141
Registration number: J40/10866/2007
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-377
Employee
The most important financial indicators for the company Triada Security H.m.p. Srl - Unique Identification Number 21870141: sales in 2023 was - euro, registering a net profit of -377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triada Security H.m.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 720 8.211 25.608 25.965 0 1.054 413 0 0 0
Total Income - EUR 720 8.212 25.608 25.965 0 1.054 413 0 0 0
Total Expenses - EUR 7.968 3.464 6.016 1.043 761 1.153 1.529 342 161 377
Gross Profit/Loss - EUR -7.248 4.748 19.592 24.922 -761 -99 -1.116 -342 -161 -377
Net Profit/Loss - EUR -7.248 3.988 16.456 24.143 -761 -131 -1.128 -342 -161 -377
Employees 2 1 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triada Security H.m.p. Srl - CUI 21870141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.324 4.417 499 475 467 334 327 0 321 320
Current Assets 17.025 19.466 45.130 51.465 49.769 48.861 47.115 45.696 45.355 45.095
Inventories 14.474 14.595 14.446 14.201 13.941 13.671 13.412 13.114 13.155 13.115
Receivables 2.549 4.673 886 1.747 1.902 3.189 2.816 3.119 2.836 2.828
Cash 2 198 29.798 35.517 33.926 32.001 30.887 29.462 29.364 29.152
Shareholders Funds -209.403 -207.162 -188.593 -161.259 -159.060 -156.111 -154.279 -151.201 -151.831 -151.587
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 232.751 231.045 234.222 213.247 209.342 205.306 201.721 196.896 197.507 197.002
Income in Advance 0 0 16.420 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.095 euro in 2023 which includes Inventories of 13.115 euro, Receivables of 2.828 euro and cash availability of 29.152 euro.
The company's Equity was valued at -151.587 euro, while total Liabilities amounted to 197.002 euro. Equity decreased by -217 euro, from -151.831 euro in 2022, to -151.587 in 2023.

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