The most important financial indicators for the company Trei Ori Trei Srl - Unique Identification Number 11180462:
sales in 2023 was
372.786
euro, registering a net profit of
24.221
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Ori Trei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
437.318
456.141
425.815
502.432
553.022
473.166
407.792
435.170
483.227
372.786
Total Income - EUR
454.923
464.550
431.955
507.068
588.271
475.032
410.657
453.693
548.089
373.344
Total Expenses - EUR
481.078
457.729
425.339
490.365
523.083
459.560
413.239
436.578
536.278
345.390
Gross Profit/Loss - EUR
-26.154
6.821
6.616
16.703
65.188
15.472
-2.582
17.115
11.811
27.954
Net Profit/Loss - EUR
-26.154
5.589
4.779
11.540
57.992
10.721
-6.578
12.578
6.331
24.221
Employees
10
9
0
10
9
0
8
7
0
0
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 -22.6%, from 483.227 euro in the year 2022, to 372.786 euro in 2023.
The Net Profit increased by 17.909 euro, from 6.331 euro in 2022, to 24.221 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 Ori Trei Srl - CUI 11180462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.372
27.514
31.052
29.593
58.659
55.485
56.538
68.649
21.297
19.674
Current Assets
465.845
440.130
413.470
410.194
360.675
318.440
264.524
240.610
268.175
225.319
Inventories
367.836
333.834
310.395
281.744
223.688
193.031
165.309
137.477
144.357
134.924
Receivables
80.306
91.808
90.649
113.537
111.564
98.975
59.568
53.850
56.378
46.735
Cash
17.704
14.488
12.426
14.913
25.423
26.434
39.646
49.283
67.440
43.659
Shareholders Funds
67.914
74.069
78.093
83.613
128.743
80.101
61.487
72.701
28.115
45.939
Social Capital
4.016
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
Debts
427.765
395.049
367.888
357.608
291.999
293.968
259.718
236.697
261.497
199.194
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
225.319 euro in 2023 which includes Inventories of
134.924 euro, Receivables of
46.735 euro and cash availability of
43.659 euro.
The company's Equity was valued at
45.939 euro, while total Liabilities amounted to
199.194 euro.
Equity increased by 17.909 euro, from 28.115 euro in 2022, to 45.939 in 2023.
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Comments - Trei Ori Trei Srl