Financial results - TRIUMVIRAT GHC S.R.L.

Financial Summary - Triumvirat Ghc S.r.l.
Unique identification code: 35981417
Registration number: J2016001624129
Nace: 5611
Sales - Ron
358.982
Net Profit - Ron
-6.749
Employees
7
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Company Triumvirat Ghc S.r.l. with Fiscal Code 35981417 recorded a turnover of 2024 of 358.982, with a net profit of -6.749 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.596 125.861 258.522 314.276 131.348 297.662 354.386 340.475 358.982
Total Income - EUR - 72.756 175.462 333.638 389.792 171.692 463.144 518.995 532.303 450.194
Total Expenses - EUR - 71.804 166.266 321.610 374.825 190.977 397.475 496.969 557.079 456.795
Gross Profit/Loss - EUR - 952 9.197 12.029 14.967 -19.285 65.669 22.026 -24.777 -6.601
Net Profit/Loss - EUR - 467 7.953 9.441 11.827 -20.581 63.192 19.007 -27.263 -6.749
Employees - 4 5 10 11 10 8 10 10 7
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 6.0%, from 340.475 euro in the year 2023, to 358.982 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 - Triumvirat Ghc S.r.l. - CUI 35981417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.685 1.889 3.131 1.796 1.776 8.831 758 3.793 9.804
Current Assets - 11.888 25.317 27.017 33.888 69.347 98.294 111.582 113.926 68.779
Inventories - 4.119 10.406 15.855 9.180 31.418 16.330 21.624 46.277 40.115
Receivables - 4.484 12.179 9.365 17.112 34.408 21.695 27.949 23.013 15.745
Cash - 3.286 2.732 1.797 7.596 3.521 60.269 41.732 44.636 12.920
Shareholders Funds - 511 8.006 9.454 11.878 -8.556 54.814 64.774 31.856 24.929
Social Capital - 45 44 43 42 413 404 406 404 402
Debts - 14.101 19.229 31.008 32.583 86.910 52.311 47.566 85.863 53.655
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.779 euro in 2024 which includes Inventories of 40.115 euro, Receivables of 15.745 euro and cash availability of 12.920 euro.
The company's Equity was valued at 24.929 euro, while total Liabilities amounted to 53.655 euro. Equity decreased by -6.749 euro, from 31.856 euro in 2023, to 24.929 in 2024.

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