The most important financial indicators for the company Tre Atu S.r.l. - Unique Identification Number 1958223:
sales in 2023 was
235.706
euro, registering a net profit of
35.414
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -23.2%, from 307.914 euro in the year 2022, to 235.706 euro in 2023.
The Net Profit decreased by -51.157 euro, from 86.835 euro in 2022, to 35.414 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 -
Tre Atu S.r.l. - CUI 1958223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.250
10.026
11.046
9.601
29.471
253.929
242.321
258.670
311.235
346.617
Current Assets
2.650
3.121
1.619
1
148.420
262.863
253.688
300.814
273.923
181.036
Inventories
1.892
2.122
1.591
0
77.462
158.883
135.843
136.781
135.170
106.568
Receivables
380
0
0
0
57.432
86.203
69.650
91.690
71.271
62.819
Cash
378
1.000
28
1
13.526
17.777
48.195
72.344
67.483
11.648
Shareholders Funds
-31.089
-40.459
-43.764
-45.481
52.759
236.761
277.873
367.618
427.845
431.233
Social Capital
45
45
45
44
86
42.146
41.347
40.430
40.556
40.433
Debts
44.990
53.607
56.430
55.083
125.132
280.561
218.657
192.375
157.313
96.420
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.036 euro in 2023 which includes Inventories of
106.568 euro, Receivables of
62.819 euro and cash availability of
11.648 euro.
The company's Equity was valued at
431.233 euro, while total Liabilities amounted to
96.420 euro.
Equity increased by 4.685 euro, from 427.845 euro in 2022, to 431.233 in 2023.
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Comments - Tre Atu S.r.l.