Financial results - TRIANGOLO PUB SRL

Financial Summary - Triangolo Pub Srl
Unique identification code: 29926809
Registration number: J4/239/2012
Nace: 5630
Sales - Ron
53.948
Net Profit - Ron
21.665
Employee
2
The most important financial indicators for the company Triangolo Pub Srl - Unique Identification Number 29926809: sales in 2023 was 53.948 euro, registering a net profit of 21.665 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 Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.083 37.418 32.465 34.895 28.293 45.340 36.288 42.393 50.350 53.948
Total Income - EUR 31.083 37.418 32.465 34.895 28.293 45.340 36.288 42.393 50.350 53.949
Total Expenses - EUR 13.032 13.104 31.751 26.651 21.075 21.666 18.433 19.953 27.031 28.873
Gross Profit/Loss - EUR 18.050 24.315 713 8.244 7.218 23.674 17.855 22.440 23.319 25.076
Net Profit/Loss - EUR 17.118 23.192 389 7.895 6.837 23.220 17.628 22.126 22.840 21.665
Employees 2 2 2 1 1 2 1 1 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. 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 7.5%, from 50.350 euro in the year 2022, to 53.948 euro in 2023. The Net Profit decreased by -1.106 euro, from 22.840 euro in 2022, to 21.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triangolo Pub Srl - CUI 29926809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.113 748 370 14 0 0 0 0 0 789
Current Assets 39.819 63.374 59.940 67.474 73.620 93.145 24.092 44.947 29.714 49.342
Inventories 11.158 12.718 10.972 10.348 6.783 5.522 5.549 5.519 6.832 11.110
Receivables 21 889 1.059 1.042 1.022 809 1.792 19.311 22.112 18.659
Cash 28.640 49.767 47.909 56.085 65.814 86.815 16.751 20.117 770 19.573
Shareholders Funds 37.788 61.296 56.606 63.543 69.213 91.093 18.098 39.824 25.476 47.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.144 2.827 3.705 3.945 4.407 2.052 5.994 5.566 4.238 3.068
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 49.342 euro in 2023 which includes Inventories of 11.110 euro, Receivables of 18.659 euro and cash availability of 19.573 euro.
The company's Equity was valued at 47.064 euro, while total Liabilities amounted to 3.068 euro. Equity increased by 21.665 euro, from 25.476 euro in 2022, to 47.064 in 2023.

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