Company Triheol Srl with Fiscal Code 33295668
recorded a turnover of 2021 of
47.630,
with a net profit of
26.779
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triheol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
3.679
55.698
44.691
47.895
-
-
-
Total Income - EUR
-
0
122
4.002
55.893
45.208
57.119
-
-
-
Total Expenses - EUR
-
271
2.952
12.315
42.403
37.288
29.712
-
-
-
Gross Profit/Loss - EUR
-
-271
-2.830
-8.314
13.490
7.920
27.406
-
-
-
Net Profit/Loss - EUR
-
-271
-2.830
-8.351
12.927
7.469
26.928
-
-
-
Employees
-
0
0
0
2
2
2
-
-
-
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 increased by 9.6%, from 44.691 euro in the year 2020, to 47.895 euro in 2021.
The Net Profit increased by 19.624 euro, from 7.469 euro in 2020, to 26.928 in the last year.
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Prob. of insolvency - Triheol Srl
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Financial Reports - Triheol Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.769 euro in 2021 which includes Inventories of
37.166 euro, Receivables of
7.285 euro and cash availability of
2.318 euro.
The company's Equity was valued at
35.941 euro, while total Liabilities amounted to
27.564 euro.
Equity increased by 26.928 euro, from 9.218 euro in 2020, to 35.941 in 2021.
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