The most important financial indicators for the company Trei Brazi Colibita S.r.l. - Unique Identification Number 25035578:
sales in 2023 was
-
euro, registering a net profit of
-344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Trei Brazi Colibita S.r.l. - CUI 25035578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.485
11.581
11.463
-
-
0
10.643
10.407
10.439
10.407
Current Assets
4.971
5.012
4.961
-
-
42
4.606
4.504
4.518
4.252
Inventories
0
4.587
4.540
-
-
0
0
0
0
0
Receivables
4.549
0
0
-
-
0
4.215
4.121
4.134
3.038
Cash
422
426
421
-
-
42
391
382
384
1.213
Shareholders Funds
834
841
833
-
-
42
773
756
758
412
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
15.622
15.752
15.592
-
-
0
14.475
14.154
14.198
14.247
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.038 euro and cash availability of
1.213 euro.
The company's Equity was valued at
412 euro, while total Liabilities amounted to
14.247 euro.
Equity decreased by -344 euro, from 758 euro in 2022, to 412 in 2023.
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Comments - Trei Brazi Colibita S.r.l.