Financial results - TREI MUSCHETARI SRL

Financial Summary - Trei Muschetari Srl
Unique identification code: 1094500
Registration number: J08/1365/1991
Nace: 4725
Sales - Ron
23.636
Net Profit - Ron
-2.633
Employees
1
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Company Trei Muschetari Srl with Fiscal Code 1094500 recorded a turnover of 2024 of 23.636, with a net profit of -2.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Muschetari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.069 14.802 23.159 19.615 26.026 4.568 8.568 20.599 25.743 23.636
Total Income - EUR 11.069 14.861 23.159 19.615 26.026 7.560 10.650 20.599 25.743 23.636
Total Expenses - EUR 14.252 17.632 25.146 22.034 18.821 10.868 13.129 19.623 21.969 26.033
Gross Profit/Loss - EUR -3.183 -2.771 -1.987 -2.419 7.205 -3.308 -2.480 975 3.774 -2.397
Net Profit/Loss - EUR -3.515 -3.041 -2.210 -2.618 6.944 -3.377 -2.603 769 3.516 -2.633
Employees 3 3 2 2 2 2 0 1 1 1
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 -7.7%, from 25.743 euro in the year 2023, to 23.636 euro in 2024. The Net Profit decreased by -3.496 euro, from 3.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Muschetari Srl - CUI 1094500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.537 8.810 8.043 7.334 6.641 5.974 18.500 17.604 16.146 14.659
Current Assets 7.524 7.774 15.846 17.712 28.941 25.876 6.577 16.632 47.209 45.099
Inventories 1.332 6.085 5.900 4.802 1.255 3.777 5.187 4.107 1.283 5.195
Receivables 4.846 795 7.521 9.147 10.707 11.214 374 7.745 36.105 29.670
Cash 1.347 894 2.425 3.762 16.980 10.884 1.017 4.779 9.822 10.234
Shareholders Funds 3.214 141 -2.072 -4.652 2.382 -1.039 -3.620 -2.862 662 -1.974
Social Capital 22.497 22.268 438 430 421 413 404 406 404 402
Debts 13.847 16.443 25.960 29.698 33.200 32.889 29.707 37.101 62.697 61.737
Income in Advance 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.099 euro in 2024 which includes Inventories of 5.195 euro, Receivables of 29.670 euro and cash availability of 10.234 euro.
The company's Equity was valued at -1.974 euro, while total Liabilities amounted to 61.737 euro. Equity decreased by -2.633 euro, from 662 euro in 2023, to -1.974 in 2024.

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