The most important financial indicators for the company Tre Sss Ricambi S.r.l. - Unique Identification Number 39619038:
sales in 2023 was
19.771
euro, registering a net profit of
-4.431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 2.5%, from 19.339 euro in the year 2022, to 19.771 euro in 2023.
The Net Profit decreased by -198 euro, from 199 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 -
Tre Sss Ricambi S.r.l. - CUI 39619038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
125
0
0
1.596
1.400
1.197
Current Assets
-
-
-
-
870
1.300
1.900
2.703
3.829
4.445
Inventories
-
-
-
-
801
1.173
1.734
2.341
3.007
2.526
Receivables
-
-
-
-
0
0
11
0
558
678
Cash
-
-
-
-
69
126
155
362
263
1.241
Shareholders Funds
-
-
-
-
-679
-1.673
-2.392
-2.310
-2.119
-6.543
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.674
2.972
4.292
6.609
7.348
12.184
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.445 euro in 2023 which includes Inventories of
2.526 euro, Receivables of
678 euro and cash availability of
1.241 euro.
The company's Equity was valued at
-6.543 euro, while total Liabilities amounted to
12.184 euro.
Equity decreased by -4.431 euro, from -2.119 euro in 2022, to -6.543 in 2023.
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Comments - Tre Sss Ricambi S.r.l.