The most important financial indicators for the company Trei Nuci Impex Srl - Unique Identification Number 915666:
sales in 2023 was
110.231
euro, registering a net profit of
3.693
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -13.7%, from 128.070 euro in the year 2022, to 110.231 euro in 2023.
The Net Profit decreased by -3.546 euro, from 7.260 euro in 2022, to 3.693 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 Nuci Impex Srl - CUI 915666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.870
28.804
44.268
49.773
47.544
65.889
59.149
53.261
48.007
42.305
Current Assets
47.700
34.771
38.812
35.371
42.945
40.631
43.660
50.585
38.379
46.646
Inventories
46.384
30.409
30.399
33.663
31.834
28.611
32.278
32.004
35.268
37.912
Receivables
99
2.252
7.740
65
2.465
5.675
6.928
2.439
2.274
3.662
Cash
1.217
2.110
673
1.643
8.645
6.344
4.453
16.142
837
5.072
Shareholders Funds
46.717
53.753
54.506
77.536
83.212
86.490
84.283
89.786
58.873
62.387
Social Capital
17.988
18.139
17.954
17.650
17.326
16.990
16.668
16.299
203
202
Debts
31.852
9.821
28.574
7.609
7.276
20.029
18.526
14.061
27.528
26.582
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.646 euro in 2023 which includes Inventories of
37.912 euro, Receivables of
3.662 euro and cash availability of
5.072 euro.
The company's Equity was valued at
62.387 euro, while total Liabilities amounted to
26.582 euro.
Equity increased by 3.693 euro, from 58.873 euro in 2022, to 62.387 in 2023.
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