The most important financial indicators for the company Tre Bicchieri S.r.l. - Unique Identification Number 39853755:
sales in 2023 was
1.096.299
euro, registering a net profit of
142.454
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 6.7%, from 1.030.683 euro in the year 2022, to 1.096.299 euro in 2023.
The Net Profit decreased by -42.631 euro, from 185.648 euro in 2022, to 142.454 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 Bicchieri S.r.l. - CUI 39853755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
5.931
73.898
90.247
126.515
Current Assets
-
-
-
-
59
2.529
40.689
141.260
112.754
185.716
Inventories
-
-
-
-
0
347
20.467
39.441
20.781
42.460
Receivables
-
-
-
-
0
2.137
4.979
31.450
10.584
93.948
Cash
-
-
-
-
59
46
15.243
70.369
81.389
49.308
Shareholders Funds
-
-
-
-
-350
708
1.105
102.009
76.722
142.505
Social Capital
-
-
-
-
43
42
41
40
43
42
Debts
-
-
-
-
408
1.822
45.515
119.800
126.278
169.726
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.716 euro in 2023 which includes Inventories of
42.460 euro, Receivables of
93.948 euro and cash availability of
49.308 euro.
The company's Equity was valued at
142.505 euro, while total Liabilities amounted to
169.726 euro.
Equity increased by 66.015 euro, from 76.722 euro in 2022, to 142.505 in 2023.
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Comments - Tre Bicchieri S.r.l.