Financial results - TRIOMAR BRAVE SRL

Financial Summary - Triomar Brave Srl
Unique identification code: 37792228
Registration number: J40/9665/2017
Nace: 4312
Sales - Ron
6.030
Net Profit - Ron
-5.303
Employee
1
The most important financial indicators for the company Triomar Brave Srl - Unique Identification Number 37792228: sales in 2023 was 6.030 euro, registering a net profit of -5.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triomar Brave Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.281 26.879 990 5.303 3.249 1.784 6.030
Total Income - EUR - - - 23.281 26.879 990 5.303 3.249 1.784 8.051
Total Expenses - EUR - - - 2.939 5.205 8.103 10.178 12.331 13.551 13.275
Gross Profit/Loss - EUR - - - 20.342 21.674 -7.112 -4.876 -9.082 -11.767 -5.223
Net Profit/Loss - EUR - - - 20.109 21.405 -7.122 -4.924 -9.115 -11.784 -5.303
Employees - - - 1 1 1 1 1 1 1
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 238.9%, from 1.784 euro in the year 2022, to 6.030 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triomar Brave Srl - CUI 37792228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 0 0 1.826 1.381 980 674
Current Assets - - - 20.648 41.938 34.242 28.227 18.852 17.671 18.824
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.306 12.975 12.748 13.894 12.229 12.267 12.230
Cash - - - 17.343 28.963 21.494 14.333 6.623 5.404 6.594
Shareholders Funds - - - 20.153 41.188 33.268 27.714 17.985 6.256 934
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 509 750 974 2.339 2.249 12.395 18.563
Income in Advance - - - 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.230 euro and cash availability of 6.594 euro.
The company's Equity was valued at 934 euro, while total Liabilities amounted to 18.563 euro. Equity decreased by -5.303 euro, from 6.256 euro in 2022, to 934 in 2023.

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