The most important financial indicators for the company La Trei Foarfeci S.r.l. - Unique Identification Number 41883669:
sales in 2023 was
30.944
euro, registering a net profit of
-9.657
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Trei Foarfeci S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
9.923
31.403
37.156
30.944
Total Income - EUR
-
-
-
-
-
-
9.923
31.403
37.156
30.944
Total Expenses - EUR
-
-
-
-
-
-
11.238
23.551
36.268
40.292
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.315
7.852
888
-9.348
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.613
7.393
517
-9.657
Employees
-
-
-
-
-
-
1
3
4
4
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 decreased by -16.5%, from 37.156 euro in the year 2022, to 30.944 euro in 2023.
The Net Profit decreased by -515 euro, from 517 euro in 2022, to 0 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 -
La Trei Foarfeci S.r.l. - CUI 41883669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.865
10.458
12.542
3.816
Inventories
-
-
-
-
-
-
0
0
0
894
Receivables
-
-
-
-
-
-
2
1.149
996
1.067
Cash
-
-
-
-
-
-
6.863
9.309
11.546
1.855
Shareholders Funds
-
-
-
-
-
-
-1.551
5.877
580
-9.078
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
8.416
4.581
11.961
12.894
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.816 euro in 2023 which includes Inventories of
894 euro, Receivables of
1.067 euro and cash availability of
1.855 euro.
The company's Equity was valued at
-9.078 euro, while total Liabilities amounted to
12.894 euro.
Equity decreased by -9.657 euro, from 580 euro in 2022, to -9.078 in 2023.
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Comments - La Trei Foarfeci S.r.l.