The most important financial indicators for the company Treivebiz Service S.r.l. - Unique Identification Number 41836942:
sales in 2023 was
412.019
euro, registering a net profit of
19.418
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -24.6%, from 547.895 euro in the year 2022, to 412.019 euro in 2023.
The Net Profit decreased by -61.637 euro, from 81.301 euro in 2022, to 19.418 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 -
Treivebiz Service S.r.l. - CUI 41836942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
37.553
43.950
29.307
35.479
Current Assets
-
-
-
-
-
208
151.816
214.914
238.415
169.406
Inventories
-
-
-
-
-
0
15.070
103.958
110.721
116.367
Receivables
-
-
-
-
-
0
25.958
16.058
34.594
22.677
Cash
-
-
-
-
-
208
110.789
94.899
93.101
30.362
Shareholders Funds
-
-
-
-
-
208
140.332
144.869
81.545
96.870
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
0
50.209
116.797
188.819
110.887
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.406 euro in 2023 which includes Inventories of
116.367 euro, Receivables of
22.677 euro and cash availability of
30.362 euro.
The company's Equity was valued at
96.870 euro, while total Liabilities amounted to
110.887 euro.
Equity increased by 15.572 euro, from 81.545 euro in 2022, to 96.870 in 2023.
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