The most important financial indicators for the company Triplu A Unlimited Exchange S.r.l. - Unique Identification Number 14387226:
sales in 2023 was
157.996
euro, registering a net profit of
22.142
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -16.0%, from 188.581 euro in the year 2022, to 157.996 euro in 2023.
The Net Profit decreased by -18.112 euro, from 40.377 euro in 2022, to 22.142 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 -
Triplu A Unlimited Exchange S.r.l. - CUI 14387226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.675
5.101
3.847
2.630
1.503
367
Current Assets
81.044
79.215
80.772
78.366
324.485
372.368
260.289
298.431
328.348
261.327
Inventories
0
67
0
0
5.086
4.309
3.886
3.800
3.811
3.918
Receivables
2.114
2.045
2.246
2.190
8.600
8.433
8.109
8.899
12.108
7.741
Cash
78.929
77.103
78.525
76.177
310.799
359.626
248.295
285.732
312.428
249.668
Shareholders Funds
29.082
31.169
30.373
28.443
15.263
68.169
32.487
70.144
49.514
103.019
Social Capital
0
45
45
44
430
421
413
9.097
9.125
80.865
Debts
52.512
49.192
51.514
51.040
315.892
310.734
233.124
233.316
284.055
161.183
Income in Advance
0
0
0
0
-451
-12
-12
-12
-12
-12
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.327 euro in 2023 which includes Inventories of
3.918 euro, Receivables of
7.741 euro and cash availability of
249.668 euro.
The company's Equity was valued at
103.019 euro, while total Liabilities amounted to
161.183 euro.
Equity increased by 53.656 euro, from 49.514 euro in 2022, to 103.019 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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