The most important financial indicators for the company Trei Căiuţi S.r.l. - Unique Identification Number 38685122:
sales in 2023 was
157.253
euro, registering a net profit of
16.218
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 71.6%, from 91.914 euro in the year 2022, to 157.253 euro in 2023.
The Net Profit increased by 16.218 euro, from 0 euro in 2022, to 16.218 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 Căiuţi S.r.l. - CUI 38685122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.618
1.084
573
1.944
8.418
45.107
Current Assets
-
-
-
-
15.425
18.705
31.771
37.830
16.324
35.824
Inventories
-
-
-
-
2.949
3.551
162
17.433
8.305
23.229
Receivables
-
-
-
-
2.132
2.379
4.861
13.529
6.926
9.273
Cash
-
-
-
-
10.343
12.775
26.748
6.868
1.093
3.322
Shareholders Funds
-
-
-
-
16.107
16.503
27.012
32.218
5.751
18.334
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
936
3.287
5.332
7.556
18.991
62.597
Income in Advance
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.824 euro in 2023 which includes Inventories of
23.229 euro, Receivables of
9.273 euro and cash availability of
3.322 euro.
The company's Equity was valued at
18.334 euro, while total Liabilities amounted to
62.597 euro.
Equity increased by 12.600 euro, from 5.751 euro in 2022, to 18.334 in 2023.
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Comments - Trei Căiuţi S.r.l.