The most important financial indicators for the company Trei Olteni Srl - Unique Identification Number 34986572:
sales in 2022 was
4.049
euro, registering a net profit of
258
euro and having an average number of
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 decreased by -62.6%, from 10.819 euro in the year 2021, to 4.061 euro in 2022.
The Net Profit decreased by -606 euro, from 862 euro in 2021, to 259 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 Olteni Srl - CUI 34986572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
243
612
77
215
0
0
0
0
-
Current Assets
-
1.870
3.810
5.038
4.703
5.369
6.082
6.742
6.906
-
Inventories
-
1.048
1.668
1.142
1.251
785
1.049
1.080
523
-
Receivables
-
180
1.626
3.493
3.237
3.806
4.149
4.808
5.601
-
Cash
-
642
517
404
215
778
884
853
782
-
Shareholders Funds
-
1.436
3.731
4.576
4.800
5.174
5.862
6.594
6.873
-
Social Capital
-
67
67
66
64
63
41
40
41
-
Debts
-
677
691
539
118
195
220
148
33
-
Income in Advance
-
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
6.906 euro in 2022 which includes Inventories of
523 euro, Receivables of
5.601 euro and cash availability of
782 euro.
The company's Equity was valued at
6.873 euro, while total Liabilities amounted to
33 euro.
Equity increased by 259 euro, from 6.594 euro in 2021, to 6.873 in 2022.
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Comments - Trei Olteni Srl