The most important financial indicators for the company Trei Randunici Srl - Unique Identification Number 26009976:
sales in 2023 was
231.425
euro, registering a net profit of
19.559
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 31.7%, from 176.189 euro in the year 2022, to 231.425 euro in 2023.
The Net Profit increased by 16.794 euro, from 2.773 euro in 2022, to 19.559 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 Randunici Srl - CUI 26009976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.232
4.190
3.682
1.617
301.410
273.554
298.961
400.925
373.980
342.859
Current Assets
5.168
2.743
2.965
20.242
10.384
11.190
29.795
83.418
9.734
14.409
Inventories
0
188
341
748
560
1.235
2.228
6
992
81
Receivables
2.796
2.096
2.392
2.847
5.535
5.252
1.259
5.453
4.709
284
Cash
2.372
459
232
16.646
4.289
4.703
26.308
77.958
4.034
14.044
Shareholders Funds
-19.154
-24.980
-1.879
13.665
46.961
76.630
100.487
206.632
166.939
179.399
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
34.554
31.912
8.525
22.156
264.833
208.114
228.269
277.711
216.776
177.869
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.409 euro in 2023 which includes Inventories of
81 euro, Receivables of
284 euro and cash availability of
14.044 euro.
The company's Equity was valued at
179.399 euro, while total Liabilities amounted to
177.869 euro.
Equity increased by 12.966 euro, from 166.939 euro in 2022, to 179.399 in 2023.
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Comments - Trei Randunici Srl