The most important financial indicators for the company Tresty Mar 2020 S.r.l. - Unique Identification Number 42808398:
sales in 2022 was
42.266
euro, registering a net profit of
-323
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 32.0%, from 32.022 euro in the year 2021, to 42.395 euro in 2022.
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 -
Tresty Mar 2020 S.r.l. - CUI 42808398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.433
2.425
2.046
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.005
13.106
24.525
-
Inventories
-
-
-
-
-
-
7.647
12.898
19.914
-
Receivables
-
-
-
-
-
-
13
0
0
-
Cash
-
-
-
-
-
-
2.344
207
4.610
-
Shareholders Funds
-
-
-
-
-
-
620
-11.902
-24.809
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
11.432
27.433
51.767
-
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.525 euro in 2022 which includes Inventories of
19.914 euro, Receivables of
0 euro and cash availability of
4.610 euro.
The company's Equity was valued at
-24.809 euro, while total Liabilities amounted to
51.767 euro.
Equity decreased by -12.870 euro, from -11.902 euro in 2021, to -24.809 in 2022.
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