Financial results - TRIUMFAL GREEN S.R.L.

Financial Summary - Triumfal Green S.r.l.
Unique identification code: 46623520
Registration number: J2022005380231
Nace: 8891
Sales - Ron
125.189
Net Profit - Ron
9.858
Employees
8
Open Account
Company Triumfal Green S.r.l. with Fiscal Code 46623520 recorded a turnover of 2024 of 125.189, with a net profit of 9.858 and having an average number of employees of 8. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumfal Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.428 125.189
Total Income - EUR - - - - - - - 0 60.428 126.275
Total Expenses - EUR - - - - - - - 1.460 70.780 113.780
Gross Profit/Loss - EUR - - - - - - - -1.460 -10.353 12.495
Net Profit/Loss - EUR - - - - - - - -1.460 -10.957 9.858
Employees - - - - - - - 1 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 108.3%, from 60.428 euro in the year 2023, to 125.189 euro in 2024. The Net Profit increased by 9.858 euro, from 0 euro in 2023, to 9.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triumfal Green S.r.l. - CUI 46623520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.072 13.075
Current Assets - - - - - - - 34 7.091 19.169
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.964 7.370
Cash - - - - - - - 34 4.128 11.800
Shareholders Funds - - - - - - - -1.419 -12.372 -2.445
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.454 20.535 34.689
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.370 euro and cash availability of 11.800 euro.
The company's Equity was valued at -2.445 euro, while total Liabilities amounted to 34.689 euro. Equity increased by 9.858 euro, from -12.372 euro in 2023, to -2.445 in 2024.

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