Financial results - TRIUMPH I B S S.R.L.

Financial Summary - Triumph I B S S.r.l.
Unique identification code: 5390850
Registration number: J38/260/1994
Nace: 5610
Sales - Ron
43.116
Net Profit - Ron
-26.608
Employees
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Company Triumph I B S S.r.l. with Fiscal Code 5390850 recorded a turnover of 2024 of 43.116, with a net profit of -26.608 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.715 80.295 75.211 87.311 80.368 34.350 40.974 43.841 45.838 43.116
Total Income - EUR 111.910 86.975 75.211 87.311 80.368 35.738 46.281 43.841 45.838 43.920
Total Expenses - EUR 111.726 86.265 84.096 99.856 91.086 38.199 46.272 51.258 56.559 69.211
Gross Profit/Loss - EUR 184 710 -8.885 -12.545 -10.718 -2.462 9 -7.416 -10.721 -25.291
Net Profit/Loss - EUR 153 596 -9.592 -13.418 -11.521 -2.800 -418 -7.855 -11.179 -26.608
Employees 8 7 6 6 7 2 0 2 2 0
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 decreased by -5.4%, from 45.838 euro in the year 2023, to 43.116 euro in 2024.
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 I B S S.r.l. - CUI 5390850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.148 58.800 57.805 56.744 56.999 55.919 54.679 54.848 54.682 41.203
Current Assets 4.245 4.189 4.568 4.499 4.316 3.939 4.994 4.525 3.794 6.941
Inventories 1.702 1.567 1.804 1.135 1.129 1.317 1.122 1.501 488 1.408
Receivables 1.036 1.039 1.618 1.909 2.320 1.967 2.035 1.955 2.107 3.205
Cash 1.508 1.583 1.146 1.455 867 655 1.838 1.069 1.199 2.327
Shareholders Funds 8.056 8.570 -1.167 -14.564 -25.803 -28.114 -27.908 -35.850 -46.920 -73.266
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 55.337 54.418 63.540 75.806 87.118 87.971 87.581 95.223 105.396 121.411
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 "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 6.941 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 3.205 euro and cash availability of 2.327 euro.
The company's Equity was valued at -73.266 euro, while total Liabilities amounted to 121.411 euro. Equity decreased by -26.608 euro, from -46.920 euro in 2023, to -73.266 in 2024.

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