The most important financial indicators for the company Trei Izvoare Nfd Srl - Unique Identification Number 30418197:
sales in 2023 was
-
euro, registering a net profit of
-531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 -
Trei Izvoare Nfd Srl - CUI 30418197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.392
9.644
10.061
10.746
11.419
12.119
12.829
10.345
10.451
10.365
Current Assets
27.807
26.072
2.059
1.831
1.638
1.680
1.613
1.656
1.636
1.930
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.569
1.614
1.626
1.626
1.622
1.617
1.613
1.603
1.633
1.686
Cash
26.238
24.458
432
205
15
63
1
53
3
243
Shareholders Funds
-729
-1.544
-2.664
-3.052
-3.615
-4.148
-4.664
-5.144
-5.740
-6.254
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.901
38.067
15.067
17.712
17.372
17.247
17.023
16.861
17.021
17.576
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.686 euro and cash availability of
243 euro.
The company's Equity was valued at
-6.254 euro, while total Liabilities amounted to
17.576 euro.
Equity decreased by -531 euro, from -5.740 euro in 2022, to -6.254 in 2023.
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