The most important financial indicators for the company Triple Living Ro Srl - Unique Identification Number 24357184:
sales in 2023 was
115.997
euro, registering a net profit of
-712.505
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -79.0%, from 554.964 euro in the year 2022, to 115.997 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 Living Ro Srl - CUI 24357184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.928
43.649
1.016.821
2.282.392
3.107.368
4.013.691
3.415.769
3.513.035
3.631.797
4.019.427
Current Assets
62.611
59.625
369.119
1.128.035
1.346.074
1.105.845
2.080.447
1.356.147
821.908
489.089
Inventories
0
0
0
313.686
613.992
603.351
1.332.907
483.959
81.399
78.407
Receivables
10.288
19.053
254.041
739.847
482.381
457.034
511.342
212.347
282.980
351.647
Cash
52.323
40.573
115.078
74.502
249.702
45.460
236.197
659.841
457.529
59.035
Shareholders Funds
44.267
-22.047
-66.760
-228.280
-240.830
-708.438
-1.237.162
-1.854.769
-2.509.963
-3.214.857
Social Capital
88.144
88.879
87.973
88.658
87.031
85.346
83.728
81.871
82.125
81.876
Debts
28.272
125.326
1.452.703
3.639.320
4.696.310
5.828.205
6.733.609
6.724.614
6.964.104
7.723.818
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.089 euro in 2023 which includes Inventories of
78.407 euro, Receivables of
351.647 euro and cash availability of
59.035 euro.
The company's Equity was valued at
-3.214.857 euro, while total Liabilities amounted to
7.723.818 euro.
Equity decreased by -712.505 euro, from -2.509.963 euro in 2022, to -3.214.857 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Triple Living Ro Srl