Financial results - TRIPTYCH ONLINE S.R.L.

Financial Summary - Triptych Online S.r.l.
Unique identification code: 33727901
Registration number: J23/8119/2023
Nace: 4791
Sales - Ron
125.089
Net Profit - Ron
15.218
Employees
1
Open Account
Company Triptych Online S.r.l. with Fiscal Code 33727901 recorded a turnover of 2024 of 125.089, with a net profit of 15.218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triptych Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.466 183.498 - 20.185 22.152 18.151 255 9.814 55.319 125.089
Total Income - EUR 65.466 183.498 - 20.185 22.153 21.232 255 12.909 55.357 125.089
Total Expenses - EUR 21.534 64.554 - 54.563 64.906 20.593 3.506 5.301 81.089 106.726
Gross Profit/Loss - EUR 43.932 118.944 - -34.378 -42.753 640 -3.251 7.608 -25.732 18.363
Net Profit/Loss - EUR 41.968 107.266 - -34.580 -42.974 463 -3.258 7.314 -26.286 15.218
Employees 5 23 - 3 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 127.4%, from 55.319 euro in the year 2023, to 125.089 euro in 2024. The Net Profit increased by 15.218 euro, from 0 euro in 2023, to 15.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triptych Online S.r.l. - CUI 33727901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 - 3.500 1.404 163 0 0 1.608 2.332
Current Assets 48.353 126.527 - 77.267 30.842 31.956 29.984 34.423 21.445 32.780
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 6.829 18.285 - 16.077 17.120 22.099 22.176 18.619 20.499 22.466
Cash 41.523 108.242 - 61.190 13.722 9.856 7.808 15.804 946 10.315
Shareholders Funds 42.824 107.498 - 73.062 28.673 28.592 24.700 32.090 5.707 20.893
Social Capital 202 200 - 193 190 186 182 183 182 181
Debts 2.545 19.029 - 7.705 3.573 3.526 5.285 2.332 17.346 14.220
Income in Advance 3.017 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.466 euro and cash availability of 10.315 euro.
The company's Equity was valued at 20.893 euro, while total Liabilities amounted to 14.220 euro. Equity increased by 15.218 euro, from 5.707 euro in 2023, to 20.893 in 2024.

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