The most important financial indicators for the company Trei Creioane Colorate Srl - Unique Identification Number 16005012:
sales in 2023 was
-
euro, registering a net profit of
-257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 Creioane Colorate Srl - CUI 16005012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.093
0
0
0
0
0
0
0
-
0
Current Assets
932
1.959
1.908
1.876
1.841
1.806
1.771
1.732
-
1.732
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
794
1.778
1.760
1.730
1.698
1.665
1.634
1.598
-
1.598
Cash
138
181
148
146
143
140
137
134
-
134
Shareholders Funds
-8.436
-9.815
-9.812
-9.924
-9.742
-9.554
-9.373
-9.165
-
-9.165
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
10.462
11.774
11.720
11.800
11.584
11.359
11.144
10.897
-
10.897
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.598 euro and cash availability of
134 euro.
The company's Equity was valued at
-9.165 euro, while total Liabilities amounted to
10.897 euro.
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