The most important financial indicators for the company Tres Hermanas S.r.l. - Unique Identification Number 28485380:
sales in 2023 was
58.556
euro, registering a net profit of
-541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -36.3%, from 92.246 euro in the year 2022, to 58.556 euro in 2023.
The Net Profit decreased by -8.279 euro, from 8.304 euro in 2022, to 0 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 -
Tres Hermanas S.r.l. - CUI 28485380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.390
22.831
17.922
16.469
43.825
41.371
33.885
24.474
20.708
0
Current Assets
32.890
23.025
7.979
22.175
41.209
27.412
18.685
33.321
39.641
24.688
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.964
8.789
1.643
6.099
35.912
21.228
3.244
21.116
33.724
16.452
Cash
24.926
14.235
6.336
16.076
5.297
6.185
15.441
12.205
5.917
8.235
Shareholders Funds
690
-7.010
-22.872
-15.329
-20.145
-24.737
-28.179
-19.686
-11.443
-11.950
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.590
53.484
48.797
53.973
105.180
93.521
80.749
77.481
71.792
36.638
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.452 euro and cash availability of
8.235 euro.
The company's Equity was valued at
-11.950 euro, while total Liabilities amounted to
36.638 euro.
Equity decreased by -541 euro, from -11.443 euro in 2022, to -11.950 in 2023.
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