The most important financial indicators for the company La Trei Pași Tomșani S.r.l. - Unique Identification Number 43169721:
sales in 2023 was
102.003
euro, registering a net profit of
2.003
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Trei Pași Tomșani S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.326
115.051
93.149
102.003
Total Income - EUR
-
-
-
-
-
-
21.326
115.051
93.149
102.003
Total Expenses - EUR
-
-
-
-
-
-
19.594
110.096
90.845
98.979
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.732
4.956
2.304
3.023
Net Profit/Loss - EUR
-
-
-
-
-
-
1.278
3.805
1.373
2.003
Employees
-
-
-
-
-
-
0
0
2
2
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 9.8%, from 93.149 euro in the year 2022, to 102.003 euro in 2023.
The Net Profit increased by 634 euro, from 1.373 euro in 2022, to 2.003 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 Pași Tomșani S.r.l. - CUI 43169721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
13.467
22.187
21.044
11.826
Inventories
-
-
-
-
-
-
10.484
20.244
19.427
8.273
Receivables
-
-
-
-
-
-
0
263
0
161
Cash
-
-
-
-
-
-
2.983
1.679
1.617
3.391
Shareholders Funds
-
-
-
-
-
-
1.320
5.096
6.485
8.468
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.148
17.091
14.559
3.358
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
"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
11.826 euro in 2023 which includes Inventories of
8.273 euro, Receivables of
161 euro and cash availability of
3.391 euro.
The company's Equity was valued at
8.468 euro, while total Liabilities amounted to
3.358 euro.
Equity increased by 2.003 euro, from 6.485 euro in 2022, to 8.468 in 2023.
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Comments - La Trei Pași Tomșani S.r.l.