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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
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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