Financial results - TRIUNGHIURILE SCHIMBARII SRL

Financial Summary - Triunghiurile Schimbarii Srl
Unique identification code: 37430635
Registration number: J23/1779/2017
Nace: 8690
Sales - Ron
5.633
Net Profit - Ron
-807
Employees
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Company Triunghiurile Schimbarii Srl with Fiscal Code 37430635 recorded a turnover of 2024 of 5.633, with a net profit of -807 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triunghiurile Schimbarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.460 27.278 14.533 7.462 23.835 16.788 5.633
Total Income - EUR - - 0 69.639 30.838 18.032 10.876 28.745 19.528 8.354
Total Expenses - EUR - - 889 85.163 43.083 27.516 12.048 25.750 28.494 9.161
Gross Profit/Loss - EUR - - -889 -15.524 -12.245 -9.484 -1.172 2.995 -8.966 -807
Net Profit/Loss - EUR - - -889 -16.059 -12.518 -9.618 -1.355 2.255 -9.126 -807
Employees - - 0 2 2 2 1 1 1 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 -66.3%, from 16.788 euro in the year 2023, to 5.633 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 - Triunghiurile Schimbarii Srl - CUI 37430635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 276 22.945 18.830 14.982 11.230 8.485 5.732 3.002
Current Assets - - 749 10.789 2.667 2.888 502 1.312 452 95
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 112 17 135 58 0 0 93 0
Cash - - 637 10.771 2.532 2.830 502 1.312 359 95
Shareholders Funds - - -846 -16.889 -29.080 -38.146 -38.655 -36.520 -45.535 -46.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.871 27.831 31.853 41.083 39.445 37.933 46.223 46.263
Income in Advance - - 0 22.820 18.821 14.973 11.227 8.481 5.719 2.966
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at -46.087 euro, while total Liabilities amounted to 46.263 euro. Equity decreased by -807 euro, from -45.535 euro in 2023, to -46.087 in 2024. The Debt Ratio was 1,472.9% in the year 2024.

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