The most important financial indicators for the company Tredom Sav Srl - Unique Identification Number 35325820:
sales in 2023 was
402.865
euro, registering a net profit of
-5.744
euro and having an average number of
4
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.
In the last year of activity, the sales decreased by -33.4%, from 607.197 euro in the year 2022, to 402.865 euro in 2023.
The Net Profit decreased by -4.950 euro, from 4.965 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 -
Tredom Sav Srl - CUI 35325820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.773
10.833
15.037
13.768
890
0
57
0
218
-
Current Assets
-
45
12.528
22.433
45.797
62.198
83.876
54.679
73.253
61.444
Inventories
-
0
8.255
17.320
31.916
39.347
44.309
44.607
59.938
47.970
Receivables
-
0
1.199
940
1.416
1.713
1.669
62
2.311
3.304
Cash
-
45
3.075
4.173
12.465
21.138
37.898
10.010
11.004
10.170
Shareholders Funds
-
-102
2.628
4.693
12.021
27.691
37.567
7.013
12.000
6.219
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
365
9.901
17.796
33.775
35.398
60.076
62.704
72.086
59.998
Income in Advance
-
0
0
0
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
61.444 euro in 2023 which includes Inventories of
47.970 euro, Receivables of
3.304 euro and cash availability of
10.170 euro.
The company's Equity was valued at
6.219 euro, while total Liabilities amounted to
59.998 euro.
Equity decreased by -5.744 euro, from 12.000 euro in 2022, to 6.219 in 2023.
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