The most important financial indicators for the company Trei Brazi S.a. - Unique Identification Number 17925095:
sales in 2023 was
89.980
euro, registering a net profit of
6.910
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 28.9%, from 70.009 euro in the year 2022, to 89.980 euro in 2023.
The Net Profit increased by 4.718 euro, from 2.199 euro in 2022, to 6.910 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 Brazi S.a. - CUI 17925095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377.550
365.789
578.513
628.852
592.776
562.088
532.600
507.667
495.098
479.413
Current Assets
15.384
27.678
26.381
19.664
28.897
30.648
28.408
31.586
38.915
49.052
Inventories
377
0
0
0
0
0
0
0
0
0
Receivables
14.302
28.030
25.471
13.049
13.060
20.425
4.453
7.121
13.290
17.239
Cash
706
-352
911
6.615
15.837
10.223
23.955
24.465
25.625
31.814
Shareholders Funds
12.699
32.087
402.683
415.735
416.670
411.098
397.153
401.645
405.090
410.772
Social Capital
304.503
307.045
483.650
475.466
466.740
457.701
449.024
439.067
440.429
439.093
Debts
380.547
361.577
202.398
232.932
205.222
181.759
163.917
137.728
128.923
117.694
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.239 euro and cash availability of
31.814 euro.
The company's Equity was valued at
410.772 euro, while total Liabilities amounted to
117.694 euro.
Equity increased by 6.910 euro, from 405.090 euro in 2022, to 410.772 in 2023.
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Comments - Trei Brazi S.a.