The most important financial indicators for the company Trescomin Com S.r.l. - Unique Identification Number 18700880:
sales in 2023 was
112.327
euro, registering a net profit of
10.192
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 10.4%, from 102.079 euro in the year 2022, to 112.327 euro in 2023.
The Net Profit increased by 7.019 euro, from 3.182 euro in 2022, to 10.192 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 -
Trescomin Com S.r.l. - CUI 18700880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.425
3.621
3.795
4.070
4.341
4.623
4.910
5.198
5.466
5.682
Current Assets
2.391
9.016
3.492
5.064
7.295
8.532
5.453
6.652
9.960
30.677
Inventories
880
1.499
1.744
1.057
1.094
723
116
1.619
4.933
4.576
Receivables
239
296
455
863
2.779
2.822
2.770
2.768
570
964
Cash
1.272
7.220
1.293
3.144
3.422
4.987
2.567
2.264
4.457
25.137
Shareholders Funds
-10.883
-14.573
-20.572
-23.139
-25.046
-23.519
-26.141
-15.511
-12.377
-2.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.062
29.163
29.169
33.113
36.964
36.392
35.665
25.958
25.958
36.250
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.677 euro in 2023 which includes Inventories of
4.576 euro, Receivables of
964 euro and cash availability of
25.137 euro.
The company's Equity was valued at
-2.148 euro, while total Liabilities amounted to
36.250 euro.
Equity increased by 10.192 euro, from -12.377 euro in 2022, to -2.148 in 2023.
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