The most important financial indicators for the company Trh Invest Srl - Unique Identification Number 23806030:
sales in 2023 was
3.613.621
euro, registering a net profit of
1.101.054
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Trh Invest Srl - CUI 23806030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.476.127
3.548.052
1.307.583
76.199
7.565
0
-
-
-
-
Current Assets
-
-
-
-
3.158
11.958
46.284
361.755
243.876
1.370.648
Inventories
-
-
-
-
0
0
0
10.630
0
444.601
Receivables
-
-
-
-
2.983
10.873
20.431
276.042
190.846
371.203
Cash
-
-
-
-
175
1.086
25.852
75.083
53.030
101.226
Shareholders Funds
-
-
-
-
-14.802
-52.430
-53.774
-48.921
-67.580
1.033.680
Social Capital
-
-
-
-
1.074
1.054
1.034
10.108
10.139
10.108
Debts
-
-
-
-
18.996
73.143
176.257
925.378
1.623.531
1.850.588
Income in Advance
-
-
-
-
0
0
0
792.880
2.235.976
1.962.507
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.370.648 euro in 2023 which includes Inventories of
444.601 euro, Receivables of
371.203 euro and cash availability of
101.226 euro.
The company's Equity was valued at
1.033.680 euro, while total Liabilities amounted to
1.850.588 euro.
Equity increased by 1.101.054 euro, from -67.580 euro in 2022, to 1.033.680 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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