Financial results - TRIOLETE MEDIA S.R.L.

Financial Summary - Triolete Media S.r.l.
Unique identification code: 33332898
Registration number: J2014007753407
Nace: 7411
Sales - Ron
443.706
Net Profit - Ron
152.270
Employees
9
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Company Triolete Media S.r.l. with Fiscal Code 33332898 recorded a turnover of 2024 of 443.706, with a net profit of 152.270 and having an average number of employees of 9. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triolete Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.217 71.455 60.122 96.897 244.813 184.648 360.468 504.810 442.143 443.706
Total Income - EUR 48.240 71.479 69.973 171.693 182.167 161.385 449.954 540.725 530.853 524.429
Total Expenses - EUR 35.949 51.511 68.503 96.383 131.970 165.668 282.166 372.779 393.444 360.448
Gross Profit/Loss - EUR 12.291 19.967 1.470 75.310 50.198 -4.283 167.788 167.946 137.409 163.981
Net Profit/Loss - EUR 10.923 19.290 869 74.320 47.750 -5.742 165.440 163.918 133.243 152.270
Employees 2 5 0 4 6 6 0 9 9 9
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 0.9%, from 442.143 euro in the year 2023, to 443.706 euro in 2024. The Net Profit increased by 19.772 euro, from 133.243 euro in 2023, to 152.270 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 - Triolete Media S.r.l. - CUI 33332898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 0 1.836 4.069 13.848 11.067 10.286 11.183 32.712
Current Assets 20.114 36.557 50.259 133.239 117.231 101.665 224.977 342.819 300.266 359.564
Inventories 5.198 14.928 36.069 102.672 62.672 37.146 93.654 120.992 192.482 277.258
Receivables 10.890 3.079 6.367 7.468 9.165 32.591 31.656 51.274 66.670 57.843
Cash 4.026 18.551 7.823 23.098 45.395 31.927 99.667 170.553 41.115 24.463
Shareholders Funds 13.933 33.081 22.889 96.788 92.946 69.610 205.065 189.737 292.651 367.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.227 3.521 25.481 38.477 30.418 45.903 30.963 163.368 37.254 24.911
Income in Advance 0 1.921 1.888 1.573 0 0 842 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.564 euro in 2024 which includes Inventories of 277.258 euro, Receivables of 57.843 euro and cash availability of 24.463 euro.
The company's Equity was valued at 367.365 euro, while total Liabilities amounted to 24.911 euro. Equity increased by 76.350 euro, from 292.651 euro in 2023, to 367.365 in 2024.

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