Financial results - TRITON S.R.L.

Financial Summary - Triton S.r.l.
Unique identification code: 3944291
Registration number: J19/390/1993
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Triton S.r.l. - Unique Identification Number 3944291: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.281 66.057 142.341 130.224 70.712 0 0 0 0 0
Total Income - EUR 53.284 66.058 142.343 130.242 71.164 0 0 0 0 0
Total Expenses - EUR 79.693 65.874 125.014 110.178 56.410 12 0 0 0 0
Gross Profit/Loss - EUR -26.409 184 17.329 20.065 14.754 -12 0 0 0 0
Net Profit/Loss - EUR -26.409 25 15.945 19.000 14.029 -12 0 0 0 0
Employees 9 7 10 9 4 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.

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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 - Triton S.r.l. - CUI 3944291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.802 12.300 11.598 10.839 1.193 1.158 1.136 1.110 1.114 1.110
Current Assets 6.438 6.235 21.204 9.678 2.505 20 20 19 19 19
Inventories 797 1.499 4.240 6.648 2.120 0 0 0 0 0
Receivables 4.372 1.334 5.609 1.190 176 0 0 0 0 0
Cash 1.269 3.402 11.356 1.840 208 20 20 19 19 19
Shareholders Funds -107.797 -108.671 -91.618 -71.067 -55.466 -56.483 -55.412 -54.183 -54.351 -54.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.037 127.206 124.420 91.585 59.163 57.661 56.568 55.313 55.485 55.316
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -54.187 euro, while total Liabilities amounted to 55.316 euro.

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