The most important financial indicators for the company Treo Com S.r.l. - Unique Identification Number 7762551:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -
Treo Com S.r.l. - CUI 7762551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.437
2.445
2.437
2.492
2.541
2.591
2.639
2.685
2.712
2.690
Current Assets
2.529
2.550
2.524
2.481
2.435
2.388
2.343
2.291
2.298
2.291
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
87
88
87
85
84
82
81
79
79
79
Cash
2.441
2.462
2.437
2.396
2.352
2.306
2.262
2.212
2.219
2.212
Shareholders Funds
-274.101
-276.389
-273.570
-268.940
-264.005
-258.892
-253.984
-248.352
-249.122
-248.367
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
281.896
284.249
281.350
276.589
271.513
266.255
261.207
255.415
256.207
255.430
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
79 euro and cash availability of
2.212 euro.
The company's Equity was valued at
-248.367 euro, while total Liabilities amounted to
255.430 euro.
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