Financial results - TRIHEOL SRL

Financial Summary - Triheol Srl
Unique identification code: 33295668
Registration number: J08/936/2014
Nace: 5610
Sales - Ron
47.898
Net Profit - Ron
26.929
Employee
2
The most important financial indicators for the company Triheol Srl - Unique Identification Number 33295668: sales in 2021 was 47.898 euro, registering a net profit of 26.929 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triheol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triheol Srl - CUI 33295668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.083 15.320 20.662 17.444 17.116 16.736 - -
Current Assets - - 675 1.957 9.046 35.009 33.543 46.769 - -
Inventories - - 0 1.949 8.287 12.609 23.417 37.166 - -
Receivables - - 0 0 239 1.880 4.750 7.285 - -
Cash - - 675 7 520 20.520 5.376 2.318 - -
Shareholders Funds - - -226 -3.052 -11.345 1.802 9.218 35.941 - -
Social Capital - - 45 44 45 44 43 42 - -
Debts - - 6.985 20.329 41.053 50.650 41.441 27.564 - -
Income in Advance - - 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 "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 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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