The most important financial indicators for the company Triolete Media S.r.l. - Unique Identification Number 33332898:
sales in 2023 was
442.143
euro, registering a net profit of
133.243
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -12.1%, from 504.810 euro in the year 2022, to 442.143 euro in 2023.
The Net Profit decreased by -30.178 euro, from 163.918 euro in 2022, to 133.243 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
45
0
1.836
4.069
13.848
11.067
10.286
11.183
Current Assets
6.567
20.114
36.557
50.259
133.239
117.231
101.665
224.977
342.819
300.266
Inventories
1.368
5.198
14.928
36.069
102.672
62.672
37.146
93.654
120.992
192.482
Receivables
1.386
10.890
3.079
6.367
7.468
9.165
32.591
31.656
51.274
66.670
Cash
3.813
4.026
18.551
7.823
23.098
45.395
31.927
99.667
170.553
41.115
Shareholders Funds
2.984
13.933
33.081
22.889
96.788
92.946
69.610
205.065
189.737
292.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.627
6.227
3.521
25.481
38.477
30.418
45.903
30.963
163.368
37.254
Income in Advance
0
0
1.921
1.888
1.573
0
0
842
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.266 euro in 2023 which includes Inventories of
192.482 euro, Receivables of
66.670 euro and cash availability of
41.115 euro.
The company's Equity was valued at
292.651 euro, while total Liabilities amounted to
37.254 euro.
Equity increased by 103.489 euro, from 189.737 euro in 2022, to 292.651 in 2023.
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Comments - Triolete Media S.r.l.