Financial results - TRIQUETRA S.R.L.

Financial Summary - Triquetra S.r.l.
Unique identification code: 41735484
Registration number: J32/1822/2019
Nace: 8622
Sales - Ron
143.202
Net Profit - Ron
117.147
Employee
2
The most important financial indicators for the company Triquetra S.r.l. - Unique Identification Number 41735484: sales in 2023 was 143.202 euro, registering a net profit of 117.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triquetra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 48.749 66.911 66.793 143.202
Total Income - EUR - - - - - - 48.749 66.911 66.793 143.202
Total Expenses - EUR - - - - - - 9.700 15.112 17.248 24.652
Gross Profit/Loss - EUR - - - - - - 39.048 51.799 49.546 118.550
Net Profit/Loss - EUR - - - - - - 38.583 51.210 48.891 117.147
Employees - - - - - - 1 1 1 2
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 115.0%, from 66.793 euro in the year 2022, to 143.202 euro in 2023. The Net Profit increased by 68.404 euro, from 48.891 euro in 2022, to 117.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triquetra S.r.l. - CUI 41735484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 18 0 0 25.351
Current Assets - - - - - - 40.053 52.049 50.258 96.786
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.849 45.106 39.935 94.637
Cash - - - - - - 204 6.942 10.324 2.149
Shareholders Funds - - - - - - 38.624 51.259 48.940 117.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.446 790 1.318 4.941
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.637 euro and cash availability of 2.149 euro.
The company's Equity was valued at 117.195 euro, while total Liabilities amounted to 4.941 euro. Equity increased by 68.404 euro, from 48.940 euro in 2022, to 117.195 in 2023.

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