The most important financial indicators for the company Tremot Dobre Si Fiii Srl - Unique Identification Number 10568513:
sales in 2023 was
30.452
euro, registering a net profit of
-80.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tremot Dobre Si Fiii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.109.889
3.325.159
4.183.164
1.422.244
1.229.471
688.940
59.572
15.457
30.447
30.452
Total Income - EUR
5.456.852
6.103.112
1.390.439
1.325.586
2.375.383
471.997
25.404
14.626
26.937
16.203
Total Expenses - EUR
5.398.057
6.067.960
2.439.731
1.545.106
2.002.709
765.708
183.567
132.218
107.061
96.749
Gross Profit/Loss - EUR
58.795
35.152
-1.049.292
-219.520
372.674
-293.711
-158.163
-117.592
-80.124
-80.547
Net Profit/Loss - EUR
48.514
26.858
-1.049.292
-233.479
372.674
-293.711
-158.163
-117.592
-80.124
-80.547
Employees
45
37
30
20
25
11
2
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 increased by 0.3%, from 30.447 euro in the year 2022, to 30.452 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 -
Tremot Dobre Si Fiii Srl - CUI 10568513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
811.395
859.069
787.455
759.758
667.560
575.275
529.315
485.525
457.570
428.884
Current Assets
1.740.818
5.156.574
937.747
738.538
1.149.791
278.021
201.169
122.633
122.002
115.699
Inventories
1.350.173
4.898.032
755.778
427.751
938.681
166.029
93.232
59.450
52.265
42.823
Receivables
334.932
206.780
161.525
293.565
190.043
77.694
80.946
59.992
66.511
69.734
Cash
55.712
51.762
20.443
17.221
21.067
34.299
26.991
3.191
3.226
3.142
Shareholders Funds
1.156.548
1.109.946
52.588
-322.556
-42.470
-335.358
-489.550
-596.286
-678.260
-756.750
Social Capital
3.793
3.825
3.786
3.721
24.498
24.023
20.033
19.588
19.649
19.590
Debts
1.395.665
4.905.697
1.672.614
1.820.851
1.859.821
1.188.655
1.220.034
1.204.445
1.257.833
1.301.333
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.699 euro in 2023 which includes Inventories of
42.823 euro, Receivables of
69.734 euro and cash availability of
3.142 euro.
The company's Equity was valued at
-756.750 euro, while total Liabilities amounted to
1.301.333 euro.
Equity decreased by -80.547 euro, from -678.260 euro in 2022, to -756.750 in 2023.
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