The most important financial indicators for the company Trebor Com Srl - Unique Identification Number 11169952:
sales in 2023 was
74.562
euro, registering a net profit of
-1.932
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.
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 23.9%, from 60.375 euro in the year 2022, to 74.562 euro in 2023.
The Net Profit decreased by -55.933 euro, from 56.103 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 -
Trebor Com Srl - CUI 11169952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.216
8.688
11.339
6.948
6.427
13.500
18.279
20.248
15.444
24.927
Inventories
22.220
6.883
10.930
6.838
6.379
13.293
17.317
19.731
14.524
19.221
Receivables
1.907
1.718
26
0
0
0
180
115
7
369
Cash
89
87
383
110
48
208
782
403
913
5.337
Shareholders Funds
-21.265
-23.424
-30.039
-37.843
-43.855
-48.928
-52.940
-55.551
380
-1.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.482
32.112
41.378
44.791
50.282
62.428
71.219
75.799
15.064
26.475
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
"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
24.927 euro in 2023 which includes Inventories of
19.221 euro, Receivables of
369 euro and cash availability of
5.337 euro.
The company's Equity was valued at
-1.548 euro, while total Liabilities amounted to
26.475 euro.
Equity decreased by -1.927 euro, from 380 euro in 2022, to -1.548 in 2023.
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Comments - Trebor Com Srl