Financial results - TRIATLON ADRENALIN SRL

Financial Summary - Triatlon Adrenalin Srl
Unique identification code: 34646317
Registration number: J2015007168408
Nace: 4642
Sales - Ron
16.805
Net Profit - Ron
-1.143
Employees
1
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Company Triatlon Adrenalin Srl with Fiscal Code 34646317 recorded a turnover of 2024 of 16.805, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triatlon Adrenalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47 0 236 0 2.758 13.894 21.356 28.543 16.805
Total Income - EUR 0 47 0 239 0 2.758 13.894 21.356 28.543 16.817
Total Expenses - EUR 174 346 0 376 221 1.576 1.463 2.228 13.125 17.817
Gross Profit/Loss - EUR -174 -300 0 -137 -221 1.182 12.431 19.128 15.417 -1.000
Net Profit/Loss - EUR -174 -301 0 -144 -221 1.099 12.080 18.624 15.146 -1.143
Employees 0 0 0 0 0 0 0 1 1 1
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 -40.8%, from 28.543 euro in the year 2023, to 16.805 euro in 2024. The Net Profit decreased by -15.061 euro, from 15.146 euro in 2023, to 0 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 - Triatlon Adrenalin Srl - CUI 34646317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 0 0 0 0 679 436 209 0 79
Current Assets 78 1.262 1.240 1.793 1.631 2.213 9.139 28.688 4.189 2.510
Inventories 0 638 627 615 604 592 579 0 0 0
Receivables 0 368 362 1.148 1.009 990 505 126 1.086 956
Cash 78 256 252 30 18 631 8.054 28.562 3.103 1.555
Shareholders Funds -129 -517 -508 -643 -1.400 -275 9.456 28.109 2.957 1.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 1.779 1.749 2.436 3.031 3.167 119 789 1.232 792
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 956 euro and cash availability of 1.555 euro.
The company's Equity was valued at 1.797 euro, while total Liabilities amounted to 792 euro. Equity decreased by -1.143 euro, from 2.957 euro in 2023, to 1.797 in 2024.

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