The most important financial indicators for the company Triton Blue Srl - Unique Identification Number 23292397:
sales in 2023 was
60.164
euro, registering a net profit of
50.035
euro and having an average number of
1
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 -0.5%, from 60.631 euro in the year 2022, to 60.164 euro in 2023.
The Net Profit decreased by -7.743 euro, from 57.954 euro in 2022, to 50.035 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 -
Triton Blue Srl - CUI 23292397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
241
243
241
2.726
43.173
59.680
59.114
58.829
59.047
51.362
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
26.692
59.341
59.070
58.829
58.949
50.015
Cash
241
243
241
2.726
16.481
339
44
0
98
1.347
Shareholders Funds
-4.613
-4.652
-4.604
1.900
42.106
58.773
58.285
58.186
58.039
50.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.854
4.895
4.845
826
1.067
907
829
643
1.008
1.278
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
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.015 euro and cash availability of
1.347 euro.
The company's Equity was valued at
50.084 euro, while total Liabilities amounted to
1.278 euro.
Equity decreased by -7.779 euro, from 58.039 euro in 2022, to 50.084 in 2023.
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Comments - Triton Blue Srl