The most important financial indicators for the company Trailers To Be S.r.l. - Unique Identification Number 43874020:
sales in 2023 was
104.071
euro, registering a net profit of
-17.938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trailers To Be S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
107.661
103.048
104.071
Total Income - EUR
-
-
-
-
-
-
-
108.175
104.359
106.425
Total Expenses - EUR
-
-
-
-
-
-
-
103.755
99.170
123.299
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.420
5.189
-16.874
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.601
4.271
-17.938
Employees
-
-
-
-
-
-
-
1
2
1
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 1.3%, from 103.048 euro in the year 2022, to 104.071 euro in 2023.
The Net Profit decreased by -4.258 euro, from 4.271 euro in 2022, to 0 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 -
Trailers To Be S.r.l. - CUI 43874020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
966
1.704
2.432
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
32.597
41.121
6.608
Inventories
-
-
-
-
-
-
-
19.865
36.432
3.478
Receivables
-
-
-
-
-
-
-
3.492
0
0
Cash
-
-
-
-
-
-
-
9.240
4.689
3.130
Shareholders Funds
-
-
-
-
-
-
-
2.682
6.977
-10.948
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
32.469
35.994
18.750
Income in Advance
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.608 euro in 2023 which includes Inventories of
3.478 euro, Receivables of
0 euro and cash availability of
3.130 euro.
The company's Equity was valued at
-10.948 euro, while total Liabilities amounted to
18.750 euro.
Equity decreased by -17.904 euro, from 6.977 euro in 2022, to -10.948 in 2023.
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