The most important financial indicators for the company Trei I International Company Srl - Unique Identification Number 14282408:
sales in 2022 was
148.299
euro, registering a net profit of
5.636
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei I International Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.238
129.776
118.761
128.798
163.102
137.260
107.014
117.148
148.750
-
Total Income - EUR
65.238
129.776
118.761
128.798
163.102
137.260
107.944
117.148
148.750
-
Total Expenses - EUR
66.740
118.299
117.964
130.547
92.705
124.869
94.091
112.462
141.747
-
Gross Profit/Loss - EUR
-1.502
11.477
797
-1.749
70.398
12.391
13.853
4.686
7.003
-
Net Profit/Loss - EUR
-3.460
8.852
797
-2.151
68.927
11.126
12.807
3.515
5.653
-
Employees
3
3
3
4
4
4
3
3
3
-
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 26.6%, from 117.148 euro in the year 2021, to 148.750 euro in 2022.
The Net Profit increased by 2.128 euro, from 3.515 euro in 2021, to 5.653 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 I International Company Srl - CUI 14282408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
879
637
396
164
13.184
5.717
2.453
-685
-
Current Assets
39.023
26.515
60.153
-7.213
25.458
33.590
10.983
2.149
9.615
-
Inventories
30.539
24.228
24.955
-10.241
9.515
31.764
-9.711
-4.539
-4.667
-
Receivables
5.678
1.604
34.833
2.512
1.511
1.447
18.757
2.670
2.581
-
Cash
2.806
683
365
517
14.431
379
1.938
4.019
11.701
-
Shareholders Funds
-18.083
-5.894
-5.037
-44.115
25.622
36.251
12.239
975
6.631
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
57.106
33.288
65.826
37.298
0
10.523
4.460
3.628
2.298
-
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
"7311 - 7311"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.615 euro in 2022 which includes Inventories of
-4.667 euro, Receivables of
2.581 euro and cash availability of
11.701 euro.
The company's Equity was valued at
6.631 euro, while total Liabilities amounted to
2.298 euro.
Equity increased by 5.653 euro, from 975 euro in 2021, to 6.631 in 2022.
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