Financial results - TRIPLE RAZE S.R.L.

Financial Summary - Triple Raze S.r.l.
Unique identification code: 44342919
Registration number: J22/1777/2021
Nace: 6201
Sales - Ron
40.120
Net Profit - Ron
14.663
Employee
1
The most important financial indicators for the company Triple Raze S.r.l. - Unique Identification Number 44342919: sales in 2023 was 40.120 euro, registering a net profit of 14.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triple Raze S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.449 193.224 40.120
Total Income - EUR - - - - - - - 52.454 193.280 40.633
Total Expenses - EUR - - - - - - - 948 19.358 25.628
Gross Profit/Loss - EUR - - - - - - - 51.506 173.922 15.004
Net Profit/Loss - EUR - - - - - - - 50.992 172.280 14.663
Employees - - - - - - - 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 decreased by -79.2%, from 193.224 euro in the year 2022, to 40.120 euro in 2023. The Net Profit decreased by -157.094 euro, from 172.280 euro in 2022, to 14.663 in the last year.

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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 Raze S.r.l. - CUI 44342919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 39.397 30.239
Current Assets - - - - - - - 52.022 135.980 158.342
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.085 11.567 10.916
Cash - - - - - - - 44.937 124.413 147.426
Shareholders Funds - - - - - - - 51.032 172.371 186.511
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 990 3.007 2.070
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.916 euro and cash availability of 147.426 euro.
The company's Equity was valued at 186.511 euro, while total Liabilities amounted to 2.070 euro. Equity increased by 14.663 euro, from 172.371 euro in 2022, to 186.511 in 2023.

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