Financial results - TRITONE SRL

Financial Summary - Tritone Srl
Unique identification code: 23162478
Registration number: J35/302/2008
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-1.221
Employee
1
The most important financial indicators for the company Tritone Srl - Unique Identification Number 23162478: sales in 2023 was - euro, registering a net profit of -1.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 38
Total Expenses - EUR 608 656 900 768 1.498 769 759 578 471 1.259
Gross Profit/Loss - EUR -607 -656 -900 -768 -1.498 -769 -759 -578 -471 -1.221
Net Profit/Loss - EUR -607 -656 -900 -768 -1.498 -769 -759 -578 -471 -1.221
Employees 0 0 0 0 0 1 1 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. 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 - Tritone Srl - CUI 23162478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 563.768 568.473 562.675 553.154 543.003 532.487 522.392 510.808 512.392 510.839
Current Assets 3.848 4.169 4.029 3.949 3.882 3.909 3.669 3.615 3.612 7.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.943 3.976 3.936 3.869 3.798 3.724 3.654 3.573 3.584 3.573
Cash -96 193 93 80 84 185 15 42 28 3.772
Shareholders Funds -29.660 -30.563 -31.151 -31.392 -32.315 -32.458 -32.602 -32.457 -33.028 -34.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 597.275 603.205 597.856 588.495 579.200 568.854 558.662 546.880 549.033 552.333
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.573 euro and cash availability of 3.772 euro.
The company's Equity was valued at -34.149 euro, while total Liabilities amounted to 552.333 euro. Equity decreased by -1.221 euro, from -33.028 euro in 2022, to -34.149 in 2023.

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