The most important financial indicators for the company Tre D-Turistic S.r.l. - Unique Identification Number 23353745:
sales in 2016 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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 -
Tre D-Turistic S.r.l. - CUI 23353745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
4.200
3.983
3.943
-
-
-
-
-
-
-
Inventories
3.192
3.252
3.218
-
-
-
-
-
-
-
Receivables
1.008
732
724
-
-
-
-
-
-
-
Cash
0
0
0
-
-
-
-
-
-
-
Shareholders Funds
-10.119
-10.138
-10.035
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
14.320
14.121
13.977
-
-
-
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.943 euro in 2016 which includes Inventories of
3.218 euro, Receivables of
724 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.035 euro, while total Liabilities amounted to
13.977 euro.
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