The most important financial indicators for the company Intim Special Expres Trio Fratelo Productie Si Ser - Unique Identification Number 477701:
sales in 2023 was
2.614
euro, registering a net profit of
593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intim Special Expres Trio Fratelo Productie Si Ser
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.251
1.230
3.465
4.419
906
963
1.443
1.860
1.643
2.614
Total Income - EUR
1.251
1.230
3.465
4.419
906
963
1.443
1.860
1.643
2.614
Total Expenses - EUR
7.413
4.640
5.077
5.830
7.372
68.523
8.262
6.771
3.240
2.021
Gross Profit/Loss - EUR
-6.163
-3.410
-1.612
-1.412
-6.466
-67.561
-6.819
-4.911
-1.597
593
Net Profit/Loss - EUR
-6.200
-3.447
-1.682
-1.456
-6.475
-67.570
-6.833
-4.937
-1.646
593
Employees
2
1
1
1
1
1
1
1
0
0
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 59.6%, from 1.643 euro in the year 2022, to 2.614 euro in 2023.
The Net Profit increased by 593 euro, from 0 euro in 2022, to 593 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 -
Intim Special Expres Trio Fratelo Productie Si Ser - CUI 477701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.224
2.808
2.340
1.870
1.412
970
1.272
642
41
296
Current Assets
16.401
19.409
23.699
23.013
23.273
45.725
41.325
40.149
39.999
40.149
Inventories
15.993
18.714
23.331
22.936
22.515
22.580
29.899
29.236
29.326
29.237
Receivables
122
475
230
0
0
10.782
10.588
10.345
10.375
10.389
Cash
286
220
138
77
757
12.364
839
569
298
522
Shareholders Funds
-47.934
-51.780
-52.934
-53.494
-58.987
-125.415
-129.870
-131.927
-133.983
-132.983
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
67.559
73.997
78.973
78.414
83.672
172.110
172.467
172.719
174.023
173.428
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.149 euro in 2023 which includes Inventories of
29.237 euro, Receivables of
10.389 euro and cash availability of
522 euro.
The company's Equity was valued at
-132.983 euro, while total Liabilities amounted to
173.428 euro.
Equity increased by 593 euro, from -133.983 euro in 2022, to -132.983 in 2023.
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Comments - Intim Special Expres Trio Fratelo Productie Si Servicii S.r.l.