The most important financial indicators for the company Trei Euro Cleean S.r.l. - Unique Identification Number 24953810:
sales in 2023 was
15.881
euro, registering a net profit of
6.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Euro Cleean S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.774
46.569
35.933
37.089
18.822
16.594
12.030
12.608
15.056
15.881
Total Income - EUR
34.774
46.569
35.934
37.090
18.822
16.594
12.031
12.608
15.056
15.882
Total Expenses - EUR
58.102
53.736
34.948
29.736
17.704
22.544
15.137
22.570
14.416
9.532
Gross Profit/Loss - EUR
-23.328
-7.166
986
7.354
1.119
-5.949
-3.107
-9.961
641
6.350
Net Profit/Loss - EUR
-24.371
-8.563
627
6.984
930
-6.115
-3.227
-10.087
490
6.190
Employees
11
10
13
13
3
2
2
2
2
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 5.8%, from 15.056 euro in the year 2022, to 15.881 euro in 2023.
The Net Profit increased by 5.702 euro, from 490 euro in 2022, to 6.190 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 Euro Cleean S.r.l. - CUI 24953810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.154
2.379
1.497
648
634
636
634
Current Assets
14.499
21.855
17.400
14.225
12.922
14.336
15.699
11.286
21.458
25.415
Inventories
0
0
0
0
0
0
139
1.883
2.220
2.213
Receivables
14.281
18.875
15.432
12.996
12.758
12.528
12.441
9.041
8.322
10.912
Cash
218
2.980
1.967
1.229
164
1.808
3.119
363
10.916
12.289
Shareholders Funds
-62.381
-71.465
-70.109
-61.939
-60.422
-65.367
-67.355
-75.949
-75.695
-69.275
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
76.879
93.320
87.509
77.318
75.723
81.201
83.703
87.870
97.788
95.324
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.415 euro in 2023 which includes Inventories of
2.213 euro, Receivables of
10.912 euro and cash availability of
12.289 euro.
The company's Equity was valued at
-69.275 euro, while total Liabilities amounted to
95.324 euro.
Equity increased by 6.190 euro, from -75.695 euro in 2022, to -69.275 in 2023.
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Comments - Trei Euro Cleean S.r.l.