The most important financial indicators for the company Tres Diverso S.r.l. - Unique Identification Number 38817584:
sales in 2023 was
47.536
euro, registering a net profit of
-7.814
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -18.2%, from 58.290 euro in the year 2022, to 47.536 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 -
Tres Diverso S.r.l. - CUI 38817584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
48.511
64.159
51.513
51.523
35.333
31.283
Inventories
-
-
-
-
48.295
59.453
47.454
48.355
31.352
21.837
Receivables
-
-
-
-
0
0
0
0
0
2.341
Cash
-
-
-
-
216
4.706
4.059
3.168
3.981
7.104
Shareholders Funds
-
-
-
-
-742
-5.930
-5.195
-5.218
-10.817
-18.599
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
49.253
70.089
56.709
56.740
46.150
49.881
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.283 euro in 2023 which includes Inventories of
21.837 euro, Receivables of
2.341 euro and cash availability of
7.104 euro.
The company's Equity was valued at
-18.599 euro, while total Liabilities amounted to
49.881 euro.
Equity decreased by -7.814 euro, from -10.817 euro in 2022, to -18.599 in 2023.
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Comments - Tres Diverso S.r.l.