Financial results - TRIANBIA FORMARE SRL

Financial Summary - Trianbia Formare Srl
Unique identification code: 36915497
Registration number: J12/77/2017
Nace: 8559
Sales - Ron
16.044
Net Profit - Ron
-19.965
Employee
The most important financial indicators for the company Trianbia Formare Srl - Unique Identification Number 36915497: sales in 2023 was 16.044 euro, registering a net profit of -19.965 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trianbia Formare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.273 61.297 78.914 6.582 100.496 99.333 16.044
Total Income - EUR - - - 46.283 61.318 79.138 6.587 100.498 99.356 28.883
Total Expenses - EUR - - - 33.306 29.491 70.235 32.691 91.455 97.753 48.688
Gross Profit/Loss - EUR - - - 12.977 31.827 8.904 -26.104 9.043 1.603 -19.805
Net Profit/Loss - EUR - - - 12.514 31.211 8.112 -26.122 8.767 1.173 -19.965
Employees - - - 2 2 3 3 2 3 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. In the last year of activity, the sales decreased by -83.8%, from 99.333 euro in the year 2022, to 16.044 euro in 2023. The Net Profit decreased by -1.170 euro, from 1.173 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trianbia Formare Srl - CUI 36915497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.612 1.378 17 2.661 5.644 5.028
Current Assets - - - 14.227 30.406 41.072 65.175 74.824 57.070 34.583
Inventories - - - 0 0 0 0 0 4.198 2.012
Receivables - - - 13.259 6.614 13.641 28.895 49.906 27.459 15.004
Cash - - - 968 23.792 27.431 36.280 24.917 25.414 17.568
Shareholders Funds - - - 12.558 31.262 38.769 11.912 20.415 1.222 -19.758
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.726 849 3.746 38.889 57.069 72.513 19.146
Income in Advance - - - 0 0 0 14.391 0 6.448 40.223
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.583 euro in 2023 which includes Inventories of 2.012 euro, Receivables of 15.004 euro and cash availability of 17.568 euro.
The company's Equity was valued at -19.758 euro, while total Liabilities amounted to 19.146 euro. Equity decreased by -20.976 euro, from 1.222 euro in 2022, to -19.758 in 2023. The Debt Ratio was 48.3% in the year 2023.

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