The most important financial indicators for the company Studio Treizecisitrei Srl - Unique Identification Number 38348925:
sales in 2023 was
92.002
euro, registering a net profit of
9.805
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.4%, from 71.324 euro in the year 2022, to 92.002 euro in 2023.
The Net Profit increased by 5.004 euro, from 4.815 euro in 2022, to 9.805 in the last year.
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 -
Studio Treizecisitrei Srl - CUI 38348925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.869
1.667
1.976
498
0
0
-
-
-
-
Current Assets
-
-
-
-
4.570
6.356
9.290
12.095
16.818
20.056
Inventories
-
-
-
-
3.265
889
1.064
4.568
3.632
8.605
Receivables
-
-
-
-
0
316
207
255
6.338
4.609
Cash
-
-
-
-
1.305
5.151
8.019
7.272
6.847
6.842
Shareholders Funds
-
-
-
-
672
742
8.853
7.610
4.863
9.882
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.898
5.614
934
6.461
13.621
15.043
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.056 euro in 2023 which includes Inventories of
8.605 euro, Receivables of
4.609 euro and cash availability of
6.842 euro.
The company's Equity was valued at
9.882 euro, while total Liabilities amounted to
15.043 euro.
Equity increased by 5.033 euro, from 4.863 euro in 2022, to 9.882 in 2023.
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