The most important financial indicators for the company Treats N Sweets S.r.l. - Unique Identification Number 37405771:
sales in 2022 was
-
euro, registering a net profit of
-682
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
Treats N Sweets S.r.l. - CUI 37405771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
15
0
266
-
-
-
Current Assets
-
-
-
6.267
7.152
3.748
282
526
673
-
Inventories
-
-
-
4.413
3.994
2.077
0
0
0
-
Receivables
-
-
-
1.837
2.899
762
276
526
673
-
Cash
-
-
-
16
260
910
5
0
0
-
Shareholders Funds
-
-
-
-1.964
-7.310
-13.002
-18.383
-19.232
-19.974
-
Social Capital
-
-
-
44
45
44
43
42
43
-
Debts
-
-
-
8.497
14.462
16.765
18.665
19.758
20.647
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
673 euro in 2022 which includes Inventories of
0 euro, Receivables of
673 euro and cash availability of
0 euro.
The company's Equity was valued at
-19.974 euro, while total Liabilities amounted to
20.647 euro.
Equity decreased by -682 euro, from -19.232 euro in 2021, to -19.974 in 2022.
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