Financial results - LA TREI PAŞI SRL

Financial Summary - La Trei Paşi Srl
Unique identification code: 34400702
Registration number: J2015000651161
Nace: 4711
Sales - Ron
19.000
Net Profit - Ron
1.240
Employees
Open Account
Company La Trei Paşi Srl with Fiscal Code 34400702 recorded a turnover of 2022 of 19.000, with a net profit of 1.240 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Trei Paşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.605 15.491 17.625 8.860 11.625 14.156 14.900 19.165 - -
Total Income - EUR 4.605 15.491 17.625 8.860 11.625 14.156 14.900 19.165 - -
Total Expenses - EUR 3.922 13.529 14.937 8.268 9.630 13.024 14.176 17.340 - -
Gross Profit/Loss - EUR 683 1.962 2.689 592 1.996 1.132 725 1.825 - -
Net Profit/Loss - EUR 545 1.497 2.160 326 1.647 707 278 1.250 - -
Employees 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.2%, from 14.900 euro in the year 2021, to 19.165 euro in 2022. The Net Profit increased by 972 euro, from 278 euro in 2021, to 1.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Paşi Srl - CUI 34400702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 15.060 11.922 6.186 5.030 6.230 6.984 7.261 8.557 - -
Inventories 15.029 11.562 6.109 3.679 4.266 5.488 6.546 7.205 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 31 360 77 1.351 1.965 1.496 715 1.353 - -
Shareholders Funds 590 2.081 4.205 4.455 6.015 6.608 6.740 8.011 - -
Social Capital 45 45 44 43 42 41 0 0 - -
Debts 14.471 9.841 1.980 576 215 376 521 546 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.557 euro in 2022 which includes Inventories of 7.205 euro, Receivables of 0 euro and cash availability of 1.353 euro.
The company's Equity was valued at 8.011 euro, while total Liabilities amounted to 546 euro. Equity increased by 1.250 euro, from 6.740 euro in 2021, to 8.011 in 2022.

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