The most important financial indicators for the company Triple A Consulting & Management Srl - Unique Identification Number 31036705:
sales in 2023 was
59.861
euro, registering a net profit of
22.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 15.4%, from 52.044 euro in the year 2022, to 59.861 euro in 2023.
The Net Profit decreased by -4.739 euro, from 27.292 euro in 2022, to 22.470 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 -
Triple A Consulting & Management Srl - CUI 31036705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
542
472
913
785
680
3.509
Current Assets
10.713
32.667
34.806
58.873
53.801
83.971
106.921
139.111
122.111
65.733
Inventories
542
0
0
-920
0
0
0
0
0
0
Receivables
773
833
5.698
6.578
4.575
3.748
2.615
11.844
2.310
3.174
Cash
9.398
31.834
29.108
53.215
49.227
80.224
104.306
127.266
119.801
62.559
Shareholders Funds
9.232
27.449
31.776
53.372
52.862
83.078
106.453
139.121
85.733
67.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.481
5.217
3.031
5.501
1.481
1.365
1.381
775
37.058
1.334
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.174 euro and cash availability of
62.559 euro.
The company's Equity was valued at
67.908 euro, while total Liabilities amounted to
1.334 euro.
Equity decreased by -17.565 euro, from 85.733 euro in 2022, to 67.908 in 2023.
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Comments - Triple A Consulting & Management Srl