The most important financial indicators for the company Treptes Con S.r.l. - Unique Identification Number 1323638:
sales in 2023 was
8.856
euro, registering a net profit of
684
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 8.1%, from 8.216 euro in the year 2022, to 8.856 euro in 2023.
The Net Profit decreased by -1.085 euro, from 1.774 euro in 2022, to 684 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 -
Treptes Con S.r.l. - CUI 1323638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
781
787
779
766
752
738
724
708
710
0
Current Assets
4.797
5.695
5.117
5.680
7.149
10.669
10.571
9.719
18.861
18.541
Inventories
4.539
4.859
5.032
5.638
5.819
8.249
9.438
8.389
10.006
11.814
Receivables
0
0
0
0
1.164
1.697
517
1.143
4.538
3.356
Cash
258
836
85
42
166
723
616
187
4.316
3.371
Shareholders Funds
-17.681
-18.816
-17.881
-15.919
-12.481
-10.507
-9.978
-8.804
-9.899
-8.889
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
23.259
25.299
23.777
22.365
20.383
21.913
21.273
19.230
29.470
27.430
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.541 euro in 2023 which includes Inventories of
11.814 euro, Receivables of
3.356 euro and cash availability of
3.371 euro.
The company's Equity was valued at
-8.889 euro, while total Liabilities amounted to
27.430 euro.
Equity increased by 980 euro, from -9.899 euro in 2022, to -8.889 in 2023.
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Comments - Treptes Con S.r.l.