Financial results - TRIAPEDIA SRL

Financial Summary - Triapedia Srl
Unique identification code: 32492360
Registration number: J09/706/2013
Nace: 5610
Sales - Ron
388.287
Net Profit - Ron
10.321
Employee
15
The most important financial indicators for the company Triapedia Srl - Unique Identification Number 32492360: sales in 2023 was 388.287 euro, registering a net profit of 10.321 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triapedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.912 318.969 477.247 518.007 509.247 430.453 246.654 322.591 358.597 388.287
Total Income - EUR 103.469 465.049 687.223 743.713 733.943 628.951 347.522 325.453 390.980 403.894
Total Expenses - EUR 88.192 437.245 576.496 673.765 706.803 639.406 355.129 274.252 317.122 390.426
Gross Profit/Loss - EUR 15.277 27.804 110.727 69.947 27.140 -10.455 -7.607 51.201 73.858 13.468
Net Profit/Loss - EUR 12.754 23.932 94.465 62.301 22.045 -14.577 -9.453 48.759 70.462 10.321
Employees 14 23 21 24 27 23 16 10 10 15
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 8.6%, from 358.597 euro in the year 2022, to 388.287 euro in 2023. The Net Profit decreased by -59.928 euro, from 70.462 euro in 2022, to 10.321 in the last year.

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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 - Triapedia Srl - CUI 32492360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561 2.355 2.666 3.512 24.831 16.766 9.071 1.360 2.158 3.398
Current Assets 19.823 44.823 113.144 122.801 81.384 48.200 45.578 111.635 147.126 137.776
Inventories 4.342 3.891 2.661 3.599 3.249 2.740 1.260 1.643 5.768 2.187
Receivables 252 1.470 794 3.072 3.133 2.787 4.453 20.613 41.379 8.799
Cash 15.229 39.463 109.689 116.130 75.002 42.673 39.864 89.379 99.980 126.790
Shareholders Funds 12.798 36.837 94.519 62.353 83.254 48.692 38.316 86.226 70.511 48.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.586 10.341 21.292 63.959 22.961 16.274 16.333 13.647 78.773 92.545
Income in Advance 0 0 0 0 0 0 0 13.122 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.776 euro in 2023 which includes Inventories of 2.187 euro, Receivables of 8.799 euro and cash availability of 126.790 euro.
The company's Equity was valued at 48.629 euro, while total Liabilities amounted to 92.545 euro. Equity decreased by -21.668 euro, from 70.511 euro in 2022, to 48.629 in 2023.

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