Financial results - TRIUMPH S.R.L.

Financial Summary - Triumph S.r.l.
Unique identification code: 2575471
Registration number: J18/965/1991
Nace: 4711
Sales - Ron
101.540
Net Profit - Ron
-50.537
Employees
5
Open Account
Company Triumph S.r.l. with Fiscal Code 2575471 recorded a turnover of 2024 of 101.540, with a net profit of -50.537 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.365 0 0 1.504 26.319 32.527 130.764 29.314 52.164 101.540
Total Income - EUR 13.365 860 0 1.504 27.561 32.527 130.774 29.605 58.535 101.540
Total Expenses - EUR 13.224 797 485 409 12.549 24.324 127.581 28.338 50.242 149.504
Gross Profit/Loss - EUR 141 63 -485 1.095 15.012 8.203 3.193 1.268 8.293 -47.964
Net Profit/Loss - EUR -261 37 -485 1.050 14.186 7.796 2.043 972 7.707 -50.537
Employees 0 0 0 0 0 0 2 1 1 5
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 95.7%, from 52.164 euro in the year 2023, to 101.540 euro in 2024. The Net Profit decreased by -7.664 euro, from 7.707 euro in 2023, to 0 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 - Triumph S.r.l. - CUI 2575471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 336 47 0 46 45 13.398 13.099 3.581 27.920
Current Assets 9.252 9.345 8.921 10.395 18.581 21.897 33.167 30.228 46.360 15.216
Inventories 8.904 8.814 8.664 8.337 6.483 6.997 6.219 6.164 6.145 267
Receivables 311 227 216 2.031 11.637 14.330 18.455 17.965 16.052 13.496
Cash 36 304 40 27 462 570 8.493 6.099 24.163 1.454
Shareholders Funds -14.363 -14.180 -14.425 -13.110 1.329 9.100 10.941 11.946 16.102 -34.525
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 24.163 23.861 23.393 23.505 17.298 12.842 35.624 31.380 33.839 77.661
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.216 euro in 2024 which includes Inventories of 267 euro, Receivables of 13.496 euro and cash availability of 1.454 euro.
The company's Equity was valued at -34.525 euro, while total Liabilities amounted to 77.661 euro. Equity decreased by -50.537 euro, from 16.102 euro in 2023, to -34.525 in 2024.

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