The most important financial indicators for the company Triade Deltacos S.r.l. - Unique Identification Number 41205135:
sales in 2023 was
54.554
euro, registering a net profit of
5.619
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -75.0%, from 218.532 euro in the year 2022, to 54.554 euro in 2023.
The Net Profit decreased by -108.481 euro, from 114.447 euro in 2022, to 5.619 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.092 euro in 2023 which includes Inventories of
14.874 euro, Receivables of
48.323 euro and cash availability of
4.895 euro.
The company's Equity was valued at
34.539 euro, while total Liabilities amounted to
65.795 euro.
Equity decreased by -79.609 euro, from 114.496 euro in 2022, to 34.539 in 2023.
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