Financial results - TRIAND CLEAN S.R.L.

Financial Summary - Triand Clean S.r.l.
Unique identification code: 33809718
Registration number: J15/656/2014
Nace: 9601
Sales - Ron
53.951
Net Profit - Ron
14.362
Employee
3
The most important financial indicators for the company Triand Clean S.r.l. - Unique Identification Number 33809718: sales in 2023 was 53.951 euro, registering a net profit of 14.362 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triand Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.013 30.554 31.210 53.853 79.740 26.534 38.924 31.522 53.951
Total Income - EUR 89 122.118 100.681 37.662 55.128 84.957 27.455 38.925 53.109 82.583
Total Expenses - EUR 104 141.553 92.531 49.653 47.344 49.797 35.880 36.131 48.656 67.568
Gross Profit/Loss - EUR -15 -19.436 8.151 -11.991 7.785 35.160 -8.425 2.794 4.454 15.014
Net Profit/Loss - EUR -15 -19.766 7.845 -12.303 7.246 34.363 -8.600 2.412 3.978 14.362
Employees 0 5 6 4 3 3 2 1 2 3
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 71.7%, from 31.522 euro in the year 2022, to 53.951 euro in 2023. The Net Profit increased by 10.396 euro, from 3.978 euro in 2022, to 14.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triand Clean S.r.l. - CUI 33809718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 40.727 6.456 179 129 127 537 25.140 25.083 25.007
Current Assets 275 20.073 6.881 5.580 10.896 26.474 18.514 24.685 28.969 48.203
Inventories 0 10.212 1.611 780 201 75 666 3.995 4.793 13.617
Receivables 0 1.197 2.995 3.218 3.949 5.434 7.232 14.310 13.583 23.297
Cash 275 8.664 2.275 1.582 6.746 20.965 10.616 6.380 10.593 11.290
Shareholders Funds 29 -19.557 -11.512 -23.621 -15.941 18.730 9.775 11.970 15.985 30.299
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 223 1.767 24.849 28.957 26.966 7.871 9.276 37.855 38.067 42.912
Income in Advance 156 78.590 6.993 423 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.203 euro in 2023 which includes Inventories of 13.617 euro, Receivables of 23.297 euro and cash availability of 11.290 euro.
The company's Equity was valued at 30.299 euro, while total Liabilities amounted to 42.912 euro. Equity increased by 14.362 euro, from 15.985 euro in 2022, to 30.299 in 2023.

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