The most important financial indicators for the company Treia Prom Consultanta S.r.l. - Unique Identification Number 25001605:
sales in 2023 was
18.876
euro, registering a net profit of
-2.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 7.4%, from 17.634 euro in the year 2022, to 18.876 euro in 2023.
The Net Profit decreased by -1.814 euro, from 1.820 euro in 2022, to 0 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 -
Treia Prom Consultanta S.r.l. - CUI 25001605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28
11
0
8.768
7.735
2.003
9.214
6.559
6.810
20.073
Current Assets
3.591
6.294
10.799
7.377
5.035
7.450
6.769
5.206
7.413
8.975
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.330
2.540
3.720
4.546
4.577
5.415
5.573
4.125
5.096
7.036
Cash
2.261
3.755
7.079
2.831
459
2.035
1.196
1.081
2.317
1.940
Shareholders Funds
-6.160
-5.916
1.301
5.380
6.219
2.238
2.049
-1.301
514
-1.630
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.779
12.222
9.498
10.766
6.553
7.217
13.934
13.067
13.709
30.678
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.975 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.036 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-1.630 euro, while total Liabilities amounted to
30.678 euro.
Equity decreased by -2.142 euro, from 514 euro in 2022, to -1.630 in 2023.
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Comments - Treia Prom Consultanta S.r.l.