The most important financial indicators for the company Trei Centre Srl - Unique Identification Number 7416868:
sales in 2023 was
41.053
euro, registering a net profit of
30.778
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Centre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.769
71.388
57.384
67.771
48.513
38.129
38.690
38.016
40.538
41.053
Total Income - EUR
188.467
184.411
57.384
67.771
162.955
39.162
38.774
38.016
40.538
41.053
Total Expenses - EUR
139.823
70.817
16.474
19.812
62.742
10.535
8.566
8.243
8.536
9.872
Gross Profit/Loss - EUR
48.644
113.593
40.910
47.960
100.213
28.627
30.209
29.773
32.001
31.180
Net Profit/Loss - EUR
40.858
95.413
34.359
47.282
98.584
28.235
29.822
29.400
31.650
30.778
Employees
1
1
1
1
0
1
1
1
1
1
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 1.6%, from 40.538 euro in the year 2022, to 41.053 euro in 2023.
The Net Profit decreased by -776 euro, from 31.650 euro in 2022, to 30.778 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 Centre Srl - CUI 7416868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.906
41.459
37.649
33.962
29.885
29.002
28.154
27.238
27.030
26.656
Current Assets
103.787
174.095
110.479
118.756
115.136
59.044
62.790
55.456
57.378
53.017
Inventories
43.748
40.985
41.969
43.751
43.554
42.711
41.901
40.972
41.099
40.974
Receivables
38.788
55.265
51.047
51.450
25.309
10.203
9.877
9.660
9.690
0
Cash
21.251
77.845
17.463
23.555
46.273
6.130
11.012
4.825
6.589
12.043
Shareholders Funds
136.339
163.149
101.236
113.093
132.670
78.259
78.633
74.371
79.870
78.464
Social Capital
5.448
5.494
5.438
5.346
5.248
5.146
5.048
4.937
4.952
4.937
Debts
56.354
52.404
46.892
39.625
12.350
9.787
12.311
8.324
4.538
1.210
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
53.017 euro in 2023 which includes Inventories of
40.974 euro, Receivables of
0 euro and cash availability of
12.043 euro.
The company's Equity was valued at
78.464 euro, while total Liabilities amounted to
1.210 euro.
Equity decreased by -1.164 euro, from 79.870 euro in 2022, to 78.464 in 2023.
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Comments - Trei Centre Srl