Financial results - TRIANGOLO BAR SRL

Financial Summary - Triangolo Bar Srl
Unique identification code: 16320826
Registration number: J40/5731/2004
Nace: 5630
Sales - Ron
26.765
Net Profit - Ron
-1.361
Employee
2
The most important financial indicators for the company Triangolo Bar Srl - Unique Identification Number 16320826: sales in 2023 was 26.765 euro, registering a net profit of -1.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triangolo Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.192 14.420 14.243 17.128 15.358 16.755 12.763 9.258 20.988 26.765
Total Income - EUR 13.192 14.420 14.243 17.128 16.254 16.755 12.763 9.258 20.988 26.765
Total Expenses - EUR 12.041 13.154 17.379 16.704 28.805 23.854 13.986 13.805 28.845 27.858
Gross Profit/Loss - EUR 1.151 1.266 -3.136 424 -12.550 -7.100 -1.223 -4.547 -7.857 -1.093
Net Profit/Loss - EUR 755 833 -3.421 36 -12.712 -7.267 -1.340 -4.640 -8.067 -1.361
Employees 1 1 1 1 1 1 1 1 1 2
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 27.9%, from 20.988 euro in the year 2022, to 26.765 euro in 2023.

Check the financial reports for the company - Triangolo Bar Srl

Rating financiar

Financial Rating -
Triangolo Bar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Triangolo Bar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triangolo Bar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Triangolo Bar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Triangolo Bar Srl - CUI 16320826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.570 26.500 27.587 27.859 27.436 26.065 24.910 24.249 24.261 24.125
Current Assets 5.425 4.571 3.694 2.643 5.329 5.670 4.457 4.829 4.931 6.600
Inventories 3.965 3.294 2.086 189 1.177 793 830 1.708 1.823 1.137
Receivables 1.414 976 1.278 1.986 4.010 4.033 3.502 2.664 2.863 2.169
Cash 46 301 330 469 141 844 124 458 245 3.294
Shareholders Funds -4.861 -4.068 -7.448 -7.286 -19.864 -26.746 -27.580 -31.608 -39.773 -41.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.856 35.139 38.729 37.787 52.629 58.522 56.972 60.709 68.965 71.794
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 6.600 euro in 2023 which includes Inventories of 1.137 euro, Receivables of 2.169 euro and cash availability of 3.294 euro.
The company's Equity was valued at -41.014 euro, while total Liabilities amounted to 71.794 euro. Equity decreased by -1.361 euro, from -39.773 euro in 2022, to -41.014 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Triangolo Bar Srl

Comments - Triangolo Bar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.