The most important financial indicators for the company Trei Camile Impex Srl - Unique Identification Number 402520:
sales in 2023 was
180.486
euro, registering a net profit of
848
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 3.6%, from 174.733 euro in the year 2022, to 180.486 euro in 2023.
The Net Profit decreased by -42.425 euro, from 43.405 euro in 2022, to 848 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 Camile Impex Srl - CUI 402520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.304
1.010
27.020
23.297
45.127
20.264
67.661
Current Assets
4.466
6.560
9.180
6.499
11.370
9.385
33.002
19.800
73.924
65.133
Inventories
221
1.644
1.226
5.179
6.345
3.291
23.713
4.787
52.611
57.952
Receivables
0
0
0
0
973
4.214
7.839
8.589
17.285
9.228
Cash
4.245
4.917
7.953
1.320
4.052
1.880
1.450
6.424
4.028
-2.048
Shareholders Funds
-3.703
-851
7
-3.529
4.696
29.757
29.998
46.350
81.438
82.039
Social Capital
45
45
45
53
52
51
50
49
49
49
Debts
8.169
7.412
9.173
11.333
7.684
6.649
26.301
18.578
12.750
50.754
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.133 euro in 2023 which includes Inventories of
57.952 euro, Receivables of
9.228 euro and cash availability of
-2.048 euro.
The company's Equity was valued at
82.039 euro, while total Liabilities amounted to
50.754 euro.
Equity increased by 848 euro, from 81.438 euro in 2022, to 82.039 in 2023.
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