Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 14727549
Registration number: J20/515/2002
Nace: 4711
Sales - Ron
1.628
Net Profit - Ron
-2.068
Employee
The most important financial indicators for the company Triton Srl - Unique Identification Number 14727549: sales in 2023 was 1.628 euro, registering a net profit of -2.068 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.984 48.358 34.834 56.866 27.471 1.827 1.397 1.616 1.502 1.628
Total Income - EUR 48.984 48.358 34.834 56.866 27.471 2.038 1.397 1.616 1.502 1.628
Total Expenses - EUR 50.424 48.343 32.124 29.414 17.883 9.506 8.523 6.732 4.884 3.696
Gross Profit/Loss - EUR -1.441 15 2.709 27.452 9.588 -7.468 -7.126 -5.117 -3.382 -2.068
Net Profit/Loss - EUR -2.910 -1.436 2.361 26.883 9.195 -7.529 -7.168 -5.165 -3.427 -2.068
Employees 2 3 3 2 1 0 0 0 0 0
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 8.7%, from 1.502 euro in the year 2022, to 1.628 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Srl - CUI 14727549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.695 2.290 233 92 20.358 15.761 11.339 7.056 3.033 0
Current Assets 4.647 6.281 2.551 13.706 20.081 10.192 466 684 643 9.775
Inventories 4.530 6.187 2.105 915 0 0 0 0 0 0
Receivables 0 55 0 0 82 1.007 0 125 0 0
Cash 116 39 446 12.791 19.999 9.185 466 559 643 9.775
Shareholders Funds -16.372 -17.945 -15.401 11.743 20.723 12.792 5.382 97 -3.329 -5.387
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 25.714 26.516 18.185 2.054 19.716 13.161 6.423 7.643 7.006 15.162
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.775 euro.
The company's Equity was valued at -5.387 euro, while total Liabilities amounted to 15.162 euro. Equity decreased by -2.068 euro, from -3.329 euro in 2022, to -5.387 in 2023.

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