The most important financial indicators for the company Triptic Star Srl - Unique Identification Number 13032934:
sales in 2023 was
106.312
euro, registering a net profit of
79.138
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -0.3%, from 106.989 euro in the year 2022, to 106.312 euro in 2023.
The Net Profit increased by 8.233 euro, from 71.121 euro in 2022, to 79.138 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 -
Triptic Star Srl - CUI 13032934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684.674
666.273
635.719
601.715
567.852
534.477
323.617
301.471
287.391
271.550
Current Assets
58.600
90.614
109.322
142.923
185.927
185.202
322.597
269.777
304.232
303.029
Inventories
13.265
13.375
9.093
8.939
5.886
2.431
2.385
2.332
0
0
Receivables
10.577
11.387
10.555
10.346
12.065
12.722
109.715
107.181
192.390
282.096
Cash
34.758
65.852
89.673
123.637
167.975
170.049
210.497
160.264
111.842
20.933
Shareholders Funds
734.396
743.975
734.685
738.370
723.516
712.034
564.805
528.602
533.300
539.916
Social Capital
79.249
79.910
79.095
77.757
76.330
74.851
62
61
61
61
Debts
8.878
12.912
10.356
6.268
30.263
7.645
81.409
42.647
58.323
34.663
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
282.096 euro and cash availability of
20.933 euro.
The company's Equity was valued at
539.916 euro, while total Liabilities amounted to
34.663 euro.
Equity increased by 8.233 euro, from 533.300 euro in 2022, to 539.916 in 2023.
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