Financial results - TRIANDI THREE COM S.R.L.

Financial Summary - Triandi Three Com S.r.l.
Unique identification code: 10874105
Registration number: J40/7582/1998
Nace: 4789
Sales - Ron
64.647
Net Profit - Ron
-9.936
Employees
2
Open Account
Company Triandi Three Com S.r.l. with Fiscal Code 10874105 recorded a turnover of 2024 of 64.647, with a net profit of -9.936 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triandi Three Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.412 48.175 47.353 23.628 44.532 49.513 46.720 48.037 53.793 64.647
Total Income - EUR 43.526 48.206 47.439 24.048 79.709 49.664 46.812 48.159 53.793 64.727
Total Expenses - EUR 45.217 48.478 50.767 39.322 63.920 46.968 49.731 62.751 65.397 73.665
Gross Profit/Loss - EUR -1.690 -272 -3.328 -15.274 15.789 2.695 -2.919 -14.592 -11.604 -8.938
Net Profit/Loss - EUR -2.996 -754 -3.802 -15.514 14.992 1.401 -3.570 -15.025 -12.137 -9.936
Employees 0 0 0 0 2 1 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.9%, from 53.793 euro in the year 2023, to 64.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triandi Three Com S.r.l. - CUI 10874105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 287 211 145 76 931 787 702 612 522
Current Assets 22.230 25.834 24.775 32.070 43.656 43.610 40.444 35.099 31.723 32.973
Inventories 18.876 23.821 23.881 29.701 16.567 13.536 13.062 5.414 908 4.296
Receivables 2.826 1.773 403 2.301 26.873 26.237 25.694 25.812 26.338 26.191
Cash 528 241 491 69 216 3.837 1.688 3.872 4.476 2.486
Shareholders Funds -82.775 -82.685 -85.088 -99.041 -82.131 -79.172 -80.986 -96.262 -108.108 -117.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.432 108.806 110.074 131.332 125.863 123.775 122.218 132.063 140.442 150.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.973 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 26.191 euro and cash availability of 2.486 euro.
The company's Equity was valued at -117.439 euro, while total Liabilities amounted to 150.935 euro. Equity decreased by -9.936 euro, from -108.108 euro in 2023, to -117.439 in 2024.

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