The most important financial indicators for the company Triple Al S.r.l. - Unique Identification Number 41532412:
sales in 2023 was
5.738
euro, registering a net profit of
-6.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -5.0%, from 6.059 euro in the year 2022, to 5.738 euro in 2023.
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 Al S.r.l. - CUI 41532412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27
17
6
0
0
Current Assets
-
-
-
-
-
541
1.026
2.559
1.743
3.966
Inventories
-
-
-
-
-
219
911
2.410
1.244
1.831
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
322
115
149
499
2.135
Shareholders Funds
-
-
-
-
-
-716
-6.677
-12.317
-17.796
-24.721
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.284
7.720
14.883
19.539
28.687
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.966 euro in 2023 which includes Inventories of
1.831 euro, Receivables of
0 euro and cash availability of
2.135 euro.
The company's Equity was valued at
-24.721 euro, while total Liabilities amounted to
28.687 euro.
Equity decreased by -6.979 euro, from -17.796 euro in 2022, to -24.721 in 2023.
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Comments - Triple Al S.r.l.