The most important financial indicators for the company Trei Zmei Srl - Unique Identification Number 37502952:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 Zmei Srl - CUI 37502952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
890
1.038
0
-
-
-
Current Assets
-
-
-
2.474
4.311
3.424
2.581
2.524
2.532
2.524
Inventories
-
-
-
1.413
3.539
2.207
2.165
2.117
2.123
2.117
Receivables
-
-
-
0
111
356
398
389
390
389
Cash
-
-
-
1.061
661
861
18
18
18
18
Shareholders Funds
-
-
-
513
1.363
-671
-467
-456
-458
-456
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.961
3.986
4.985
3.048
2.980
2.989
2.980
Income in Advance
-
-
-
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.524 euro in 2023 which includes Inventories of
2.117 euro, Receivables of
389 euro and cash availability of
18 euro.
The company's Equity was valued at
-456 euro, while total Liabilities amounted to
2.980 euro.
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