The most important financial indicators for the company Tremar Distribution S.r.l. - Unique Identification Number 27774178:
sales in 2015 was
38.369
euro, registering a net profit of
2.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -43.6%, from 75.085 euro in the year 2014, to 42.698 euro in 2015.
The Net Profit decreased by -5.348 euro, from 7.688 euro in 2014, to 2.404 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 -
Tremar Distribution S.r.l. - CUI 27774178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
94.021
93.989
-
-
-
-
-
-
-
-
Inventories
4.604
3.027
-
-
-
-
-
-
-
-
Receivables
74.059
83.408
-
-
-
-
-
-
-
-
Cash
15.358
7.555
-
-
-
-
-
-
-
-
Shareholders Funds
54.353
57.211
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
39.668
36.779
-
-
-
-
-
-
-
-
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.989 euro in 2015 which includes Inventories of
3.027 euro, Receivables of
83.408 euro and cash availability of
7.555 euro.
The company's Equity was valued at
57.211 euro, while total Liabilities amounted to
36.779 euro.
Equity increased by 2.404 euro, from 54.353 euro in 2014, to 57.211 in 2015.
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