The most important financial indicators for the company Triple House Srl - Unique Identification Number 37402120:
sales in 2023 was
29.329
euro, registering a net profit of
15.330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 83.4%, from 16.039 euro in the year 2022, to 29.329 euro in 2023.
The Net Profit increased by 9.531 euro, from 5.817 euro in 2022, to 15.330 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 House Srl - CUI 37402120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
37.944
86.590
75.950
251.957
55.661
48.418
46.907
Current Assets
-
-
-
3.212
26.640
42.091
27.921
204.863
219.451
219.076
Inventories
-
-
-
0
217
212
208
204
1.312
0
Receivables
-
-
-
4.461
26.056
32.729
17.944
201.517
215.494
197.951
Cash
-
-
-
-1.248
367
9.149
9.769
3.142
2.645
21.125
Shareholders Funds
-
-
-
-6.090
-16.573
-4.328
-12.115
-20.520
-14.766
-422
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
47.386
129.803
122.368
291.993
281.043
282.635
266.766
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.951 euro and cash availability of
21.125 euro.
The company's Equity was valued at
-422 euro, while total Liabilities amounted to
266.766 euro.
Equity increased by 14.299 euro, from -14.766 euro in 2022, to -422 in 2023.
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Comments - Triple House Srl