The most important financial indicators for the company Trewoo Production S.r.l. - Unique Identification Number 40998881:
sales in 2023 was
7.783
euro, registering a net profit of
2.248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 25.8%, from 6.205 euro in the year 2022, to 7.783 euro in 2023.
The Net Profit increased by 2.248 euro, from 0 euro in 2022, to 2.248 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 -
Trewoo Production S.r.l. - CUI 40998881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.769
11.345
13.880
17.093
21.742
-
-
-
-
-
Current Assets
-
-
-
-
-
13.610
4.530
5.594
4.880
7.420
Inventories
-
-
-
-
-
381
953
1.948
1.797
1.926
Receivables
-
-
-
-
-
9.577
80
111
1.156
2.295
Cash
-
-
-
-
-
3.652
3.497
3.535
1.927
3.199
Shareholders Funds
-
-
-
-
-
1.400
3.525
5.440
4.798
7.032
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.698
1.051
198
127
433
Income in Advance
-
-
-
-
-
28.254
17.048
13.836
11.300
8.725
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.420 euro in 2023 which includes Inventories of
1.926 euro, Receivables of
2.295 euro and cash availability of
3.199 euro.
The company's Equity was valued at
7.032 euro, while total Liabilities amounted to
433 euro.
Equity increased by 2.248 euro, from 4.798 euro in 2022, to 7.032 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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