The most important financial indicators for the company Treidis Prod Com S.r.l. - Unique Identification Number 13711013:
sales in 2023 was
279.071
euro, registering a net profit of
231.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -2.4%, from 286.689 euro in the year 2022, to 279.071 euro in 2023.
The Net Profit decreased by -6.899 euro, from 238.887 euro in 2022, to 231.263 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 -
Treidis Prod Com S.r.l. - CUI 13711013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
590.884
476.760
460.443
441.390
422.928
404.137
387.442
370.017
144.318
134.710
Current Assets
117.662
130.812
73.800
74.890
72.671
62.211
73.013
189.026
403.456
356.290
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
90.167
66.668
65.412
70.052
65.975
58.319
57.214
55.945
3.550
133.652
Cash
27.495
64.144
8.388
4.838
6.696
3.892
15.799
133.081
399.905
222.638
Shareholders Funds
400.951
330.515
341.835
327.813
313.715
330.480
316.714
436.870
495.250
486.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
307.594
277.057
192.408
188.361
181.782
133.200
143.741
122.173
52.590
4.151
Income in Advance
0
0
107
105
103
2.668
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
"8121 - 8121"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.652 euro and cash availability of
222.638 euro.
The company's Equity was valued at
486.849 euro, while total Liabilities amounted to
4.151 euro.
Equity decreased by -6.899 euro, from 495.250 euro in 2022, to 486.849 in 2023.
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