The most important financial indicators for the company Trei Brazi Srl - Unique Identification Number 3185957:
sales in 2023 was
361.301
euro, registering a net profit of
32.720
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 4.8%, from 345.875 euro in the year 2022, to 361.301 euro in 2023.
The Net Profit increased by 32.720 euro, from 0 euro in 2022, to 32.720 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 Srl - CUI 3185957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211.829
193.695
219.400
209.681
230.165
303.142
305.221
293.485
288.153
280.719
Current Assets
178.819
247.380
241.321
320.501
362.557
278.927
315.298
308.816
303.481
296.836
Inventories
51.646
72.137
45.588
72.942
60.136
70.558
46.166
97.168
81.133
46.113
Receivables
112.145
152.923
164.319
207.597
215.452
183.730
222.700
163.340
147.634
175.777
Cash
15.028
22.321
31.415
39.962
86.970
24.640
46.432
48.308
74.715
74.946
Shareholders Funds
336.825
355.698
374.705
434.471
506.557
518.922
519.627
498.542
445.286
435.806
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
53.823
85.378
86.017
95.710
86.165
63.147
100.892
103.759
146.348
141.749
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.836 euro in 2023 which includes Inventories of
46.113 euro, Receivables of
175.777 euro and cash availability of
74.946 euro.
The company's Equity was valued at
435.806 euro, while total Liabilities amounted to
141.749 euro.
Equity decreased by -8.130 euro, from 445.286 euro in 2022, to 435.806 in 2023.
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Comments - Trei Brazi Srl