Financial results - TRIOBALNEC VERITABIL S.R.L.

Financial Summary - Triobalnec Veritabil S.r.l.
Unique identification code: 41219297
Registration number: J37/556/2019
Nace: 4777
Sales - Ron
354.758
Net Profit - Ron
24.301
Employees
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Company Triobalnec Veritabil S.r.l. with Fiscal Code 41219297 recorded a turnover of 2024 of 354.758, with a net profit of 24.301 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triobalnec Veritabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.286 211.704 301.151 328.466 341.365 354.758
Total Income - EUR - - - - 44.286 242.429 301.152 328.468 341.365 354.983
Total Expenses - EUR - - - - 37.892 218.649 272.304 326.855 336.908 320.211
Gross Profit/Loss - EUR - - - - 6.394 23.780 28.848 1.612 4.458 34.772
Net Profit/Loss - EUR - - - - 5.951 21.707 26.430 -1.411 1.044 24.301
Employees - - - - 9 7 6 7 7 0
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 4.5%, from 341.365 euro in the year 2023, to 354.758 euro in 2024. The Net Profit increased by 23.262 euro, from 1.044 euro in 2023, to 24.301 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 - Triobalnec Veritabil S.r.l. - CUI 41219297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.840 26.684 54.060 68.852 48.636
Current Assets - - - - 412.944 408.309 391.954 354.594 315.852 333.259
Inventories - - - - 378.877 339.411 325.614 227.126 220.500 247.636
Receivables - - - - 337 12.233 889 1.904 970 4.189
Cash - - - - 33.730 56.665 65.451 125.564 94.382 81.434
Shareholders Funds - - - - 377.994 392.535 395.186 370.181 358.399 299.533
Social Capital - - - - 224.478 220.223 215.339 216.007 215.352 214.149
Debts - - - - 34.950 44.615 23.453 38.473 26.305 82.362
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.259 euro in 2024 which includes Inventories of 247.636 euro, Receivables of 4.189 euro and cash availability of 81.434 euro.
The company's Equity was valued at 299.533 euro, while total Liabilities amounted to 82.362 euro. Equity decreased by -56.863 euro, from 358.399 euro in 2023, to 299.533 in 2024.

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