The most important financial indicators for the company Trei Muschetari Srl - Unique Identification Number 1094500:
sales in 2023 was
25.743
euro, registering a net profit of
3.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 25.4%, from 20.599 euro in the year 2022, to 25.743 euro in 2023.
The Net Profit increased by 2.750 euro, from 769 euro in 2022, to 3.516 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.040
9.537
8.810
8.043
7.334
6.641
5.974
18.500
17.604
16.146
Current Assets
3.016
7.524
7.774
15.846
17.712
28.941
25.876
6.577
16.632
47.209
Inventories
1.850
1.332
6.085
5.900
4.802
1.255
3.777
5.187
4.107
1.283
Receivables
203
4.846
795
7.521
9.147
10.707
11.214
374
7.745
36.105
Cash
963
1.347
894
2.425
3.762
16.980
10.884
1.017
4.779
9.822
Shareholders Funds
6.674
3.214
141
-2.072
-4.652
2.382
-1.039
-3.620
-2.862
662
Social Capital
22.311
22.497
22.268
438
430
421
413
404
406
404
Debts
6.382
13.847
16.443
25.960
29.698
33.200
32.889
29.707
37.101
62.697
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
"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
47.209 euro in 2023 which includes Inventories of
1.283 euro, Receivables of
36.105 euro and cash availability of
9.822 euro.
The company's Equity was valued at
662 euro, while total Liabilities amounted to
62.697 euro.
Equity increased by 3.516 euro, from -2.862 euro in 2022, to 662 in 2023.
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