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Financial results - TRIUNGHIUL DE AUR S.R.L.

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Financial Summary - Triunghiul De Aur S.r.l.
Unique identification code: 44770362
Registration number: J37/737/2021
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-24.526
Employees
1
Open Account
Company Triunghiul De Aur S.r.l. with Fiscal Code 44770362 recorded a turnover of 2024 of - , with a net profit of -24.526 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triunghiul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 66 0 0 0
Total Expenses - EUR - - - - - - 5.610 19.844 49.793 24.526
Gross Profit/Loss - EUR - - - - - - -5.544 -19.844 -49.793 -24.526
Net Profit/Loss - EUR - - - - - - -5.544 -19.844 -49.793 -24.526
Employees - - - - - - 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 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.
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 - Triunghiul De Aur S.r.l. - CUI 44770362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 360.160 419.487 404.657 391.595
Current Assets - - - - - - 176 13.672 14.449 31.100
Inventories - - - - - - 0 0 0 22
Receivables - - - - - - 0 13.549 13.483 24.042
Cash - - - - - - 176 123 966 7.036
Shareholders Funds - - - - - - -5.544 -25.364 -75.080 -99.187
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 365.880 458.524 494.187 521.881
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.100 euro in 2024 which includes Inventories of 22 euro, Receivables of 24.042 euro and cash availability of 7.036 euro.
The company's Equity was valued at -99.187 euro, while total Liabilities amounted to 521.881 euro. Equity decreased by -24.526 euro, from -75.080 euro in 2023, to -99.187 in 2024.
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