The most important financial indicators for the company Trei Ivan Srl - Unique Identification Number 21909136:
sales in 2023 was
85.204
euro, registering a net profit of
-2.324
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Ivan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.522
29.564
29.156
33.133
42.918
48.895
60.450
60.826
70.885
85.204
Total Income - EUR
20.528
29.731
29.160
33.133
70.863
48.895
60.450
60.830
70.891
85.236
Total Expenses - EUR
21.955
27.013
25.244
30.367
41.644
45.162
53.900
59.090
71.439
86.708
Gross Profit/Loss - EUR
-1.427
2.719
3.916
2.766
29.220
3.734
6.550
1.740
-548
-1.472
Net Profit/Loss - EUR
-2.043
1.827
3.333
2.434
28.511
3.244
5.945
1.140
-1.257
-2.324
Employees
1
1
2
2
3
3
3
4
4
4
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 20.6%, from 70.885 euro in the year 2022, to 85.204 euro in 2023.
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 Ivan Srl - CUI 21909136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.642
Current Assets
7.193
9.522
14.326
16.417
16.304
21.782
16.371
16.674
19.691
23.756
Inventories
6.775
8.936
13.729
15.139
15.671
19.835
10.655
9.392
16.669
13.090
Receivables
73
0
0
0
90
1.631
0
0
0
3.312
Cash
345
586
597
1.278
543
315
5.716
7.282
3.022
7.353
Shareholders Funds
-33.221
-31.671
-28.016
-25.107
3.865
7.226
13.034
8.427
7.196
4.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.413
41.193
42.342
41.524
12.439
14.556
3.337
8.247
12.495
20.548
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.756 euro in 2023 which includes Inventories of
13.090 euro, Receivables of
3.312 euro and cash availability of
7.353 euro.
The company's Equity was valued at
4.850 euro, while total Liabilities amounted to
20.548 euro.
Equity decreased by -2.324 euro, from 7.196 euro in 2022, to 4.850 in 2023.
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Comments - Trei Ivan Srl