The most important financial indicators for the company Trei Culori Srl - Unique Identification Number 7225710:
sales in 2023 was
562.727
euro, registering a net profit of
18.461
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 25.8%, from 448.828 euro in the year 2022, to 562.727 euro in 2023.
The Net Profit increased by 17.302 euro, from 1.163 euro in 2022, to 18.461 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 Culori Srl - CUI 7225710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.578
95.597
94.505
105.094
110.900
102.046
121.921
111.797
107.218
114.063
Current Assets
333.229
368.750
391.120
356.941
348.066
324.426
286.678
344.532
294.163
315.490
Inventories
290.506
305.036
322.978
319.804
286.519
231.226
204.582
216.565
182.087
168.151
Receivables
34.647
22.657
40.848
31.231
36.884
40.987
48.607
92.906
98.757
95.238
Cash
8.077
41.057
27.293
5.906
24.663
52.213
33.488
35.061
13.318
52.102
Shareholders Funds
123.441
137.383
246.609
215.637
215.869
218.277
319.011
278.104
280.129
297.741
Social Capital
114
115
89.185
87.675
86.066
84.400
165.494
161.824
162.326
161.834
Debts
319.728
343.462
250.577
240.198
234.565
196.878
90.961
179.567
121.922
126.731
Income in Advance
0
0
3.310
6.567
8.892
11.670
0
0
0
5.750
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.490 euro in 2023 which includes Inventories of
168.151 euro, Receivables of
95.238 euro and cash availability of
52.102 euro.
The company's Equity was valued at
297.741 euro, while total Liabilities amounted to
126.731 euro.
Equity increased by 18.461 euro, from 280.129 euro in 2022, to 297.741 in 2023.
The Debt Ratio was 29.5% in the year 2023.
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