The most important financial indicators for the company Tredee International Srl - Unique Identification Number 37545171:
sales in 2023 was
-
euro, registering a net profit of
-749
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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.
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 -
Tredee International Srl - CUI 37545171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32.984
26.702
21.341
17.051
13.276
9.419
Current Assets
-
-
-
-
43.387
456
1.796
24
83
13
Inventories
-
-
-
-
0
0
21
0
0
0
Receivables
-
-
-
-
690
456
1.756
0
0
0
Cash
-
-
-
-
42.697
0
19
24
83
13
Shareholders Funds
-
-
-
-
-9.186
-23.852
-37.040
-35.660
-38.149
-38.783
Social Capital
-
-
-
-
43
53
52
51
51
51
Debts
-
-
-
-
54.943
26.711
40.827
37.272
39.465
39.666
Income in Advance
-
-
-
-
30.614
24.299
19.350
15.463
12.043
8.548
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
"2229 - 2229"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13 euro.
The company's Equity was valued at
-38.783 euro, while total Liabilities amounted to
39.666 euro.
Equity decreased by -749 euro, from -38.149 euro in 2022, to -38.783 in 2023.
The Debt Ratio was 420.5% in the year 2023.
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