The most important financial indicators for the company Triplu D Srl - Unique Identification Number 19204362:
sales in 2023 was
36.036
euro, registering a net profit of
5.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 22.9%, from 29.401 euro in the year 2022, to 36.036 euro in 2023.
The Net Profit decreased by -995 euro, from 6.382 euro in 2022, to 5.368 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 D Srl - CUI 19204362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
37.769
39.541
56.237
53.547
33.912
23.235
15.171
29.198
12.568
13.250
Inventories
27.614
33.295
46.111
47.467
23.780
10.028
5.858
5.583
6.255
3.530
Receivables
7.499
6.102
8.045
5.953
9.362
8.958
8.097
12.383
6.204
6.842
Cash
2.657
144
2.081
127
770
4.249
1.216
11.233
109
2.878
Shareholders Funds
-16.206
-25.965
-37.217
-55.724
-53.161
-58.461
-49.988
-32.969
-26.690
-21.241
Social Capital
669
675
668
657
645
632
0
606
608
606
Debts
53.975
65.506
93.454
109.272
87.073
81.696
65.159
62.168
39.258
34.491
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
"8122 - 8122"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.250 euro in 2023 which includes Inventories of
3.530 euro, Receivables of
6.842 euro and cash availability of
2.878 euro.
The company's Equity was valued at
-21.241 euro, while total Liabilities amounted to
34.491 euro.
Equity increased by 5.368 euro, from -26.690 euro in 2022, to -21.241 in 2023.
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