The most important financial indicators for the company Trei Măsline Srl - Unique Identification Number 30517387:
sales in 2023 was
-
euro, registering a net profit of
-3.717
euro and having an average number of
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.
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 Măsline Srl - CUI 30517387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
891
888
908
926
944
962
978
988
1.801
Current Assets
3.442
1.829
1.812
1.779
1.747
1.709
1.675
1.638
1.643
0
Inventories
1.444
0
0
0
0
0
0
0
0
0
Receivables
1.158
1.829
1.810
1.779
1.747
1.715
1.682
1.645
1.650
0
Cash
841
0
2
0
0
-6
-7
-7
-7
0
Shareholders Funds
-71.182
-72.880
-72.152
-70.938
-69.636
-68.367
-67.072
-65.587
-65.790
-69.308
Social Capital
638
643
637
626
615
603
591
578
580
578
Debts
79.547
78.845
78.059
76.743
75.334
73.951
72.549
70.942
71.162
69.308
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-69.308 euro, while total Liabilities amounted to
69.308 euro.
Equity decreased by -3.717 euro, from -65.790 euro in 2022, to -69.308 in 2023.
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