The most important financial indicators for the company Triple Six 2020 S.r.l. - Unique Identification Number 42522344:
sales in 2023 was
2.921
euro, registering a net profit of
-7.251
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -71.0%, from 10.109 euro in the year 2022, to 2.921 euro in 2023.
The Net Profit decreased by -4.682 euro, from 4.697 euro in 2022, to 0 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 Six 2020 S.r.l. - CUI 42522344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.364
4.212
Current Assets
-
-
-
-
-
-
2.301
5.588
8.642
5.604
Inventories
-
-
-
-
-
-
0
51
305
304
Receivables
-
-
-
-
-
-
0
92
71
226
Cash
-
-
-
-
-
-
2.301
5.445
8.265
5.074
Shareholders Funds
-
-
-
-
-
-
2.149
5.293
10.006
2.725
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
151
296
0
7.091
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.604 euro in 2023 which includes Inventories of
304 euro, Receivables of
226 euro and cash availability of
5.074 euro.
The company's Equity was valued at
2.725 euro, while total Liabilities amounted to
7.091 euro.
Equity decreased by -7.251 euro, from 10.006 euro in 2022, to 2.725 in 2023.
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Comments - Triple Six 2020 S.r.l.