The most important financial indicators for the company Trei Boi S.r.l. - Unique Identification Number 41589885:
sales in 2023 was
129.332
euro, registering a net profit of
-56.378
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 decreased by -15.5%, from 153.437 euro in the year 2022, to 129.332 euro in 2023.
The Net Profit decreased by -3.773 euro, from 3.784 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 Boi S.r.l. - CUI 41589885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
653
114.864
110.882
104.032
203.158
Current Assets
-
-
-
-
-
38.041
18.755
38.167
35.972
61.607
Inventories
-
-
-
-
-
17.780
14.212
21.092
25.847
41.370
Receivables
-
-
-
-
-
44
4.310
15.326
9.984
18.530
Cash
-
-
-
-
-
20.217
233
1.748
141
1.708
Shareholders Funds
-
-
-
-
-
17.566
-17.635
-15.089
-11.351
-67.695
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.129
151.253
164.137
151.355
332.461
Income in Advance
-
-
-
-
-
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.607 euro in 2023 which includes Inventories of
41.370 euro, Receivables of
18.530 euro and cash availability of
1.708 euro.
The company's Equity was valued at
-67.695 euro, while total Liabilities amounted to
332.461 euro.
Equity decreased by -56.378 euro, from -11.351 euro in 2022, to -67.695 in 2023.
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Comments - Trei Boi S.r.l.