Financial results - TRIATHLON LAND INTL SRL

Financial Summary - Triathlon Land Intl Srl
Unique identification code: 22343158
Registration number: J40/16387/2007
Nace: 4110
Sales - Ron
17.450
Net Profit - Ron
2.521
Employee
The most important financial indicators for the company Triathlon Land Intl Srl - Unique Identification Number 22343158: sales in 2023 was 17.450 euro, registering a net profit of 2.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triathlon Land Intl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 15.005 15.042 17.450
Total Income - EUR 8 59 27 67 37 0 0 15.005 15.043 17.461
Total Expenses - EUR 377.384 255.617 3.231 7.234 3.218 4.595 12.406 5.842 11.674 14.460
Gross Profit/Loss - EUR -377.376 -255.558 -3.205 -7.167 -3.181 -4.595 -12.406 9.164 3.370 3.001
Net Profit/Loss - EUR -377.376 -255.558 -3.205 -7.167 -3.181 -4.595 -12.406 8.714 2.919 2.521
Employees 0 0 0 0 0 0 0 0 0 0
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 16.4%, from 15.042 euro in the year 2022, to 17.450 euro in 2023. The Net Profit decreased by -389 euro, from 2.919 euro in 2022, to 2.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triathlon Land Intl Srl - CUI 22343158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.650.421 9.730.968 9.643.340 9.480.159 9.315.751 9.177.239 9.057.197 8.856.346 8.883.842 8.878.846
Current Assets 6.988 7.555 7.613 12.367 11.932 18.017 32.573 45.278 48.396 37.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.054 6.116 6.053 6.818 8.857 15.889 28.329 42.930 24.240 37.298
Cash 934 1.439 1.560 5.548 3.074 2.128 4.244 2.349 24.156 686
Shareholders Funds -5.822.200 -6.126.353 -6.067.075 -5.971.577 -5.865.169 -5.756.178 -5.659.460 -5.525.242 -5.539.466 -5.520.147
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 15.479.610 15.864.876 15.718.029 15.464.102 15.192.891 14.951.474 14.749.231 14.427.505 14.472.350 14.437.620
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.298 euro and cash availability of 686 euro.
The company's Equity was valued at -5.520.147 euro, while total Liabilities amounted to 14.437.620 euro. Equity increased by 2.521 euro, from -5.539.466 euro in 2022, to -5.520.147 in 2023.

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