The most important financial indicators for the company Tredor Com S.r.l. - Unique Identification Number 8103338:
sales in 2023 was
45.574
euro, registering a net profit of
918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 28.1%, from 35.682 euro in the year 2022, to 45.574 euro in 2023.
The Net Profit decreased by -6.027 euro, from 6.966 euro in 2022, to 918 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 -
Tredor Com S.r.l. - CUI 8103338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.243
7.306
8.324
8.513
8.677
8.848
9.014
9.404
9.738
9.935
Current Assets
3.861
2.269
2.418
1.763
538
837
1.946
1.978
758
1.005
Inventories
3.580
2.177
2.211
1.533
429
710
1.790
1.772
518
416
Receivables
2
0
75
65
32
0
69
51
0
0
Cash
278
92
131
165
77
127
87
155
240
588
Shareholders Funds
-18.264
-19.669
-19.098
-18.320
-17.592
-15.694
-14.647
-6.705
240
1.157
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
32.060
31.676
30.919
29.097
26.978
25.208
25.106
17.007
7.824
6.091
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.005 euro in 2023 which includes Inventories of
416 euro, Receivables of
0 euro and cash availability of
588 euro.
The company's Equity was valued at
1.157 euro, while total Liabilities amounted to
6.091 euro.
Equity increased by 918 euro, from 240 euro in 2022, to 1.157 in 2023.
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