The most important financial indicators for the company Trf Distribution S.r.l. - Unique Identification Number 42122372:
sales in 2023 was
322
euro, registering a net profit of
-25
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Trf Distribution S.r.l. - CUI 42122372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.376
1.373
1.371
1.348
Inventories
-
-
-
-
-
-
2.326
1.262
1.273
979
Receivables
-
-
-
-
-
-
22
29
30
0
Cash
-
-
-
-
-
-
29
82
68
369
Shareholders Funds
-
-
-
-
-
-
-405
-1.448
-1.458
-1.473
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.781
2.820
2.829
2.820
Income in Advance
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348 euro in 2023 which includes Inventories of
979 euro, Receivables of
0 euro and cash availability of
369 euro.
The company's Equity was valued at
-1.473 euro, while total Liabilities amounted to
2.820 euro.
Equity decreased by -19 euro, from -1.458 euro in 2022, to -1.473 in 2023.
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