Company Trei Mari Company S.r.l. with Fiscal Code 29504758
recorded a turnover of 2023 of
2.678,
with a net profit of
-620
and having an average number of employees of
- .
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Mari Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.648
15.407
-
74.670
21.340
10.628
6.955
38.142
2.693
-
Total Income - EUR
30.660
15.407
-
74.670
21.574
10.628
6.957
38.147
2.696
-
Total Expenses - EUR
20.293
20.318
-
73.251
20.210
10.450
7.956
37.589
3.044
-
Gross Profit/Loss - EUR
10.366
-4.911
-
1.419
1.364
178
-999
557
-348
-
Net Profit/Loss - EUR
9.446
-5.219
-
645
717
-141
-1.208
-587
-624
-
Employees
2
1
-
1
0
0
0
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -92.9%, from 38.142 euro in the year 2022, to 2.693 euro in 2023.
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Financial Rating - TREI MARI COMPANY S.R.L.
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Prob. of insolvency - Trei Mari Company S.r.l.
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Financial Reports - Trei Mari Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Mari Company S.r.l. - CUI 29504758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
-
Current Assets
83.671
82.811
-
20.419
16.990
10.012
9.172
39.474
12.741
-
Inventories
69.640
68.937
-
11.177
9.161
3.273
2.649
5.079
5.685
-
Receivables
12.319
13.581
-
7.772
6.643
5.647
5.394
33.202
5.747
-
Cash
1.712
293
-
1.470
1.186
1.092
1.130
1.193
1.309
-
Shareholders Funds
13.584
-7.967
-
-11.764
-10.157
-10.105
-11.090
-11.711
-12.299
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
70.087
90.778
-
32.184
27.147
20.117
20.262
51.185
25.040
-
Income in Advance
0
0
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.741 euro in 2023 which includes Inventories of
5.685 euro, Receivables of
5.747 euro and cash availability of
1.309 euro.
The company's Equity was valued at
-12.299 euro, while total Liabilities amounted to
25.040 euro.
Equity decreased by -624 euro, from -11.711 euro in 2022, to -12.299 in 2023.
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