The most important financial indicators for the company Trei Mari Company S.r.l. - Unique Identification Number 29504758:
sales in 2023 was
2.693
euro, registering a net profit of
-624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Mari Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.166
30.648
15.407
-
74.670
21.340
10.628
6.955
38.142
2.693
Total Income - EUR
12.166
30.660
15.407
-
74.670
21.574
10.628
6.957
38.147
2.696
Total Expenses - EUR
11.680
20.293
20.318
-
73.251
20.210
10.450
7.956
37.589
3.044
Gross Profit/Loss - EUR
485
10.366
-4.911
-
1.419
1.364
178
-999
557
-348
Net Profit/Loss - EUR
120
9.446
-5.219
-
645
717
-141
-1.208
-587
-624
Employees
1
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. 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 decreased by -92.9%, from 38.142 euro in the year 2022, to 2.693 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 Mari Company S.r.l. - CUI 29504758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
24.067
83.671
82.811
-
20.419
16.990
10.012
9.172
39.474
12.741
Inventories
10.804
69.640
68.937
-
11.177
9.161
3.273
2.649
5.079
5.685
Receivables
12.654
12.319
13.581
-
7.772
6.643
5.647
5.394
33.202
5.747
Cash
609
1.712
293
-
1.470
1.186
1.092
1.130
1.193
1.309
Shareholders Funds
4.403
13.584
-7.967
-
-11.764
-10.157
-10.105
-11.090
-11.711
-12.299
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
19.664
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
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
"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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Comments - Trei Mari Company S.r.l.