The most important financial indicators for the company Trei Negri Mititei Srl - Unique Identification Number 15195636:
sales in 2023 was
206.023
euro, registering a net profit of
-38.490
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 15.2%, from 179.320 euro in the year 2022, to 206.023 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 Negri Mititei Srl - CUI 15195636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.728
24.787
29.998
34.421
38.299
67.321
74.713
70.469
77.292
81.085
Current Assets
67.784
102.333
127.053
130.245
103.705
108.131
71.160
71.864
57.509
46.864
Inventories
57.742
79.619
107.582
118.758
98.128
93.747
61.193
62.044
49.162
40.197
Receivables
9.299
22.463
19.369
10.314
5.327
14.190
9.056
8.209
4.093
4.799
Cash
743
251
102
1.173
249
193
910
1.611
4.253
1.867
Shareholders Funds
-179.276
-189.491
-203.079
-217.077
-229.964
5.604
-11.097
-37.686
-64.312
-102.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
258.787
316.611
360.131
381.743
371.968
169.847
156.969
180.019
199.114
230.556
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.864 euro in 2023 which includes Inventories of
40.197 euro, Receivables of
4.799 euro and cash availability of
1.867 euro.
The company's Equity was valued at
-102.608 euro, while total Liabilities amounted to
230.556 euro.
Equity decreased by -38.490 euro, from -64.312 euro in 2022, to -102.608 in 2023.
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