The most important financial indicators for the company Trei Amigos Together Srl - Unique Identification Number 36285138:
sales in 2023 was
101.326
euro, registering a net profit of
-339
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Amigos Together Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.874
37.153
73.989
67.760
14.761
0
54.058
101.326
Total Income - EUR
-
-
4.921
37.290
74.088
67.779
15.641
0
54.058
101.326
Total Expenses - EUR
-
-
13.784
38.515
69.325
56.852
19.018
1.726
45.477
100.652
Gross Profit/Loss - EUR
-
-
-8.864
-1.225
4.763
10.927
-3.377
-1.726
8.581
674
Net Profit/Loss - EUR
-
-
-8.963
-1.598
4.020
10.249
-3.525
-1.726
7.898
-339
Employees
-
-
2
2
2
2
1
0
1
1
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 88.0%, from 54.058 euro in the year 2022, to 101.326 euro in 2023.
The Net Profit decreased by -7.874 euro, from 7.898 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 -
Trei Amigos Together Srl - CUI 36285138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.182
3.901
3.154
1.921
735
0
0
1.741
Current Assets
-
-
4.333
10.137
12.979
27.466
21.773
20.748
15.304
31.665
Inventories
-
-
616
879
55
3.043
0
0
4.666
911
Receivables
-
-
0
123
0
1.335
78
222
10.526
29.640
Cash
-
-
3.716
9.134
12.925
23.088
21.695
20.527
113
1.114
Shareholders Funds
-
-
-8.910
-10.357
-6.147
4.221
617
-1.123
6.771
6.293
Social Capital
-
-
53
53
52
51
50
49
49
49
Debts
-
-
18.425
24.395
22.280
25.166
21.892
21.872
8.533
27.114
Income in Advance
-
-
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
31.665 euro in 2023 which includes Inventories of
911 euro, Receivables of
29.640 euro and cash availability of
1.114 euro.
The company's Equity was valued at
6.293 euro, while total Liabilities amounted to
27.114 euro.
Equity decreased by -458 euro, from 6.771 euro in 2022, to 6.293 in 2023.
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