Financial results - TRIARI S.R.L.

Financial Summary - Triari S.r.l.
Unique identification code: 19991222
Registration number: J32/1944/2006
Nace: 5610
Sales - Ron
96.038
Net Profit - Ron
8.537
Employees
9
Open Account
Company Triari S.r.l. with Fiscal Code 19991222 recorded a turnover of 2024 of 96.038, with a net profit of 8.537 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.429 82.268 97.994 94.684 91.434 40.332 51.460 109.153 116.547 96.038
Total Income - EUR 89.429 82.270 97.994 94.684 91.434 41.544 52.644 110.330 116.547 96.068
Total Expenses - EUR 74.447 68.623 81.259 84.533 83.236 46.266 58.006 93.811 103.119 85.905
Gross Profit/Loss - EUR 14.981 13.648 16.736 10.151 8.198 -4.722 -5.362 16.520 13.428 10.163
Net Profit/Loss - EUR 13.836 12.910 15.756 9.721 7.485 -4.328 -5.877 15.530 12.263 8.537
Employees 0 0 10 10 0 1 1 11 10 9
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 decreased by -17.1%, from 116.547 euro in the year 2023, to 96.038 euro in 2024. The Net Profit decreased by -3.657 euro, from 12.263 euro in 2023, to 8.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triari S.r.l. - CUI 19991222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.500 22.579 24.892 24.571 24.310 30.227 27.729 25.983 24.077 22.126
Current Assets 15.761 17.298 28.172 21.049 21.701 3.421 4.312 9.050 11.743 9.071
Inventories 470 465 457 449 445 404 0 0 0 0
Receivables 8.898 16.610 21.013 7.172 12.705 2.297 4.264 6.385 5.621 7.076
Cash 6.393 223 6.702 13.428 8.551 721 49 2.665 6.122 1.995
Shareholders Funds 81 2.270 28.667 25.758 32.744 32.224 25.633 26.167 32.857 27.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.634 38.056 24.838 20.294 13.691 1.424 6.409 8.866 2.964 3.753
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 "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 9.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.076 euro and cash availability of 1.995 euro.
The company's Equity was valued at 27.443 euro, while total Liabilities amounted to 3.753 euro. Equity decreased by -5.230 euro, from 32.857 euro in 2023, to 27.443 in 2024.

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