Financial results - TRIPLE SEVEN CONCEPT SRL

Financial Summary - Triple Seven Concept Srl
Unique identification code: 36003253
Registration number: J32/609/2016
Nace: 5630
Sales - Ron
9.328
Net Profit - Ron
-2.667
Employee
1
The most important financial indicators for the company Triple Seven Concept Srl - Unique Identification Number 36003253: sales in 2023 was 9.328 euro, registering a net profit of -2.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triple Seven Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 415 2.042 11.537 9.345 7.040 1.415 7.827 9.328
Total Income - EUR - - 496 2.544 11.537 9.843 7.040 1.415 7.827 9.328
Total Expenses - EUR - - 6.256 2.645 8.219 5.420 2.355 3.350 2.457 11.902
Gross Profit/Loss - EUR - - -5.761 -101 3.318 4.422 4.686 -1.935 5.370 -2.574
Net Profit/Loss - EUR - - -5.770 -177 2.972 4.128 4.531 -1.935 5.135 -2.667
Employees - - 1 0 0 0 0 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 increased by 19.5%, from 7.827 euro in the year 2022, to 9.328 euro in 2023. The Net Profit decreased by -5.119 euro, from 5.135 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triple Seven Concept Srl - CUI 36003253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 365 1.028 1.697 2.747 6.928 4.812 10.026 9.083
Inventories - - 314 309 303 298 292 285 286 285
Receivables - - 0 506 1.002 0 2.984 20 9.166 8.475
Cash - - 51 214 392 2.450 3.652 4.507 573 322
Shareholders Funds - - -5.726 -5.806 -2.727 1.454 5.957 3.890 9.037 6.343
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.091 6.835 4.424 1.293 971 922 989 2.740
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.083 euro in 2023 which includes Inventories of 285 euro, Receivables of 8.475 euro and cash availability of 322 euro.
The company's Equity was valued at 6.343 euro, while total Liabilities amounted to 2.740 euro. Equity decreased by -2.667 euro, from 9.037 euro in 2022, to 6.343 in 2023.

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