The most important financial indicators for the company Trei Linii S.r.l. - Unique Identification Number 39733708:
sales in 2023 was
75.362
euro, registering a net profit of
-7.512
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Linii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
50.335
85.649
48.179
75.362
Total Income - EUR
-
-
-
-
-
42.146
50.356
90.879
48.218
75.362
Total Expenses - EUR
-
-
-
-
-
5.404
47.453
62.008
59.622
82.158
Gross Profit/Loss - EUR
-
-
-
-
-
36.742
2.904
28.872
-11.404
-6.796
Net Profit/Loss - EUR
-
-
-
-
-
36.742
2.424
28.084
-12.118
-7.512
Employees
-
-
-
-
-
0
4
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 56.9%, from 48.179 euro in the year 2022, to 75.362 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 Linii S.r.l. - CUI 39733708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
51.091
44.712
38.927
33.624
29.277
Current Assets
-
-
-
-
-
245
13.173
32.388
19.164
21.939
Inventories
-
-
-
-
-
0
0
467
0
529
Receivables
-
-
-
-
-
0
1.520
3.349
4.740
9.426
Cash
-
-
-
-
-
245
11.654
28.571
14.424
11.985
Shareholders Funds
-
-
-
-
-
36.784
38.511
65.701
47.743
40.087
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.551
19.399
5.624
5.054
11.212
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.939 euro in 2023 which includes Inventories of
529 euro, Receivables of
9.426 euro and cash availability of
11.985 euro.
The company's Equity was valued at
40.087 euro, while total Liabilities amounted to
11.212 euro.
Equity decreased by -7.512 euro, from 47.743 euro in 2022, to 40.087 in 2023.
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Comments - Trei Linii S.r.l.