The most important financial indicators for the company Trei Stejari Srl - Unique Identification Number 15064088:
sales in 2023 was
270.746
euro, registering a net profit of
52.583
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 19.2%, from 227.902 euro in the year 2022, to 270.746 euro in 2023.
The Net Profit increased by 6.323 euro, from 46.401 euro in 2022, to 52.583 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 Stejari Srl - CUI 15064088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
668
1.409
2.082
2.222
1.501
1.002
Current Assets
26.753
26.738
30.911
31.574
25.145
50.562
41.472
87.682
56.910
61.744
Inventories
20.595
24.084
21.728
16.704
19.106
25.600
28.984
47.440
36.694
53.034
Receivables
223
326
4.615
1.140
1.415
3.762
2.430
4.864
6.590
6.150
Cash
5.934
2.327
4.567
13.730
4.623
21.200
10.058
35.377
13.625
2.560
Shareholders Funds
-3.858
3.974
23.457
26.790
19.123
44.816
36.227
81.997
46.450
52.632
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.611
22.763
7.454
4.784
6.690
7.156
7.327
7.907
11.960
10.421
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.744 euro in 2023 which includes Inventories of
53.034 euro, Receivables of
6.150 euro and cash availability of
2.560 euro.
The company's Equity was valued at
52.632 euro, while total Liabilities amounted to
10.421 euro.
Equity increased by 6.323 euro, from 46.450 euro in 2022, to 52.632 in 2023.
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