The most important financial indicators for the company Trei & Unu Mereu S.r.l. - Unique Identification Number 26177864:
sales in 2023 was
487
euro, registering a net profit of
-13.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei & Unu Mereu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.839
16.526
7.955
2.535
8.427
7.136
6.857
16.180
19.343
487
Total Income - EUR
39.264
35.115
55.521
67.029
60.704
53.523
41.374
34.652
40.756
1.148
Total Expenses - EUR
30.442
26.591
33.877
28.118
35.821
40.644
31.441
38.602
42.835
14.936
Gross Profit/Loss - EUR
8.822
8.524
21.645
38.911
24.883
12.879
9.934
-3.949
-2.079
-13.788
Net Profit/Loss - EUR
8.015
8.012
21.472
38.886
24.799
12.794
9.863
-4.111
-2.273
-13.793
Employees
2
2
1
1
1
1
1
1
1
1
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 -97.5%, from 19.343 euro in the year 2022, to 487 euro in 2023.
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 & Unu Mereu S.r.l. - CUI 26177864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.577
122
792
15.642
38.833
36.295
27.134
22.034
21.332
16.706
Current Assets
46.654
42.306
55.349
33.216
24.607
33.621
34.594
26.625
15.653
9.329
Inventories
4.042
5.217
1.846
342
2.367
7.078
10.886
8.172
6.474
6.574
Receivables
42.033
36.449
17.190
7.253
9.350
6.099
13.458
2.456
0
176
Cash
579
640
36.312
25.620
12.890
20.444
10.249
15.997
9.179
2.579
Shareholders Funds
14.109
22.223
55.192
38.938
63.022
69.117
60.258
44.703
36.891
22.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.716
2.168
948
9.919
418
799
1.470
3.956
93
3.048
Income in Advance
19.407
18.037
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.329 euro in 2023 which includes Inventories of
6.574 euro, Receivables of
176 euro and cash availability of
2.579 euro.
The company's Equity was valued at
22.986 euro, while total Liabilities amounted to
3.048 euro.
Equity decreased by -13.793 euro, from 36.891 euro in 2022, to 22.986 in 2023.
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Comments - Trei & Unu Mereu S.r.l.