The most important financial indicators for the company Tresor-Com S.r.l. - Unique Identification Number 6837982:
sales in 2023 was
263.777
euro, registering a net profit of
108.345
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 1.1%, from 261.735 euro in the year 2022, to 263.777 euro in 2023.
The Net Profit decreased by -42.297 euro, from 151.100 euro in 2022, to 108.345 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.791 euro in 2023 which includes Inventories of
7.794 euro, Receivables of
183.525 euro and cash availability of
109.472 euro.
The company's Equity was valued at
497.840 euro, while total Liabilities amounted to
196.449 euro.
Equity increased by 108.345 euro, from 390.679 euro in 2022, to 497.840 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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