Financial results - TRIANGOLO BAR SRL

Financial Summary - Triangolo Bar Srl
Unique identification code: 16320826
Registration number: J40/5731/2004
Nace: 5630
Sales - Ron
31.497
Net Profit - Ron
-11.046
Employees
1
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Company Triangolo Bar Srl with Fiscal Code 16320826 recorded a turnover of 2024 of 31.497, with a net profit of -11.046 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triangolo Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.420 14.243 17.128 15.358 16.755 12.763 9.258 20.988 26.765 31.497
Total Income - EUR 14.420 14.243 17.128 16.254 16.755 12.763 9.258 20.988 26.765 31.497
Total Expenses - EUR 13.154 17.379 16.704 28.805 23.854 13.986 13.805 28.845 27.858 41.598
Gross Profit/Loss - EUR 1.266 -3.136 424 -12.550 -7.100 -1.223 -4.547 -7.857 -1.093 -10.101
Net Profit/Loss - EUR 833 -3.421 36 -12.712 -7.267 -1.340 -4.640 -8.067 -1.361 -11.046
Employees 1 1 1 1 1 1 1 1 2 1
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 18.3%, from 26.765 euro in the year 2023, to 31.497 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triangolo Bar Srl - CUI 16320826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.500 27.587 27.859 27.436 26.065 24.910 24.249 24.261 24.125 24.857
Current Assets 4.571 3.694 2.643 5.329 5.670 4.457 4.829 4.931 6.600 4.874
Inventories 3.294 2.086 189 1.177 793 830 1.708 1.823 1.137 884
Receivables 976 1.278 1.986 4.010 4.033 3.502 2.664 2.863 2.169 2.039
Cash 301 330 469 141 844 124 458 245 3.294 1.952
Shareholders Funds -4.068 -7.448 -7.286 -19.864 -26.746 -27.580 -31.608 -39.773 -41.014 -51.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.139 38.729 37.787 52.629 58.522 56.972 60.709 68.965 71.794 81.579
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 "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 4.874 euro in 2024 which includes Inventories of 884 euro, Receivables of 2.039 euro and cash availability of 1.952 euro.
The company's Equity was valued at -51.830 euro, while total Liabilities amounted to 81.579 euro. Equity decreased by -11.046 euro, from -41.014 euro in 2023, to -51.830 in 2024.

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