The most important financial indicators for the company Triangle Forum S.r.l. - Unique Identification Number 7370396:
sales in 2023 was
78.674
euro, registering a net profit of
25.154
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -37.9%, from 127.053 euro in the year 2022, to 78.674 euro in 2023.
The Net Profit decreased by -51.156 euro, from 76.541 euro in 2022, to 25.154 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triangle Forum S.r.l. - CUI 7370396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
650
Current Assets
16.739
27.446
32.438
42.120
53.725
44.399
20.878
70.654
91.054
71.043
Inventories
16.404
26.783
32.197
41.931
33.194
22.009
16.420
9.306
1.593
1.327
Receivables
109
0
0
0
0
25
234
1.686
2.554
209
Cash
227
662
241
189
20.531
22.365
4.225
59.662
86.907
69.506
Shareholders Funds
-87
2.793
8.028
10.058
18.664
20.800
14.814
68.061
83.852
65.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.826
24.653
24.410
32.062
35.061
23.599
6.064
2.593
7.202
5.800
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.043 euro in 2023 which includes Inventories of
1.327 euro, Receivables of
209 euro and cash availability of
69.506 euro.
The company's Equity was valued at
65.893 euro, while total Liabilities amounted to
5.800 euro.
Equity decreased by -17.705 euro, from 83.852 euro in 2022, to 65.893 in 2023.
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Comments - Triangle Forum S.r.l.