The most important financial indicators for the company Tresors De La Nature Srl - Unique Identification Number 33731759:
sales in 2023 was
186.473
euro, registering a net profit of
133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tresors De La Nature Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.035
135.601
200.598
235.496
171.449
296.270
206.959
263.940
321.562
186.473
Total Income - EUR
16.059
136.099
202.027
236.270
172.617
297.729
208.430
265.702
324.734
189.338
Total Expenses - EUR
11.029
110.192
174.657
214.926
167.018
277.309
194.939
260.652
285.551
187.717
Gross Profit/Loss - EUR
5.031
25.907
27.371
21.344
5.599
20.420
13.491
5.051
39.183
1.621
Net Profit/Loss - EUR
4.550
21.996
23.695
18.796
3.875
17.972
11.627
3.116
36.604
133
Employees
0
0
0
1
1
1
1
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 decreased by -41.8%, from 321.562 euro in the year 2022, to 186.473 euro in 2023.
The Net Profit decreased by -36.360 euro, from 36.604 euro in 2022, to 133 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 -
Tresors De La Nature Srl - CUI 33731759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.024
3.619
2.227
11.982
7.773
6.932
8.292
5.380
3.185
Current Assets
5.165
25.192
25.884
20.243
15.555
36.728
25.135
16.621
35.324
40.174
Inventories
0
0
0
0
0
0
0
0
0
28.408
Receivables
5.117
34
2.795
11.007
10.344
25.254
13.765
6.829
12.555
11.639
Cash
48
25.158
23.089
9.236
5.210
11.474
11.370
9.792
22.769
128
Shareholders Funds
4.594
26.629
23.749
18.849
22.377
39.916
29.308
22.198
36.653
182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
570
3.617
5.781
3.671
7.116
4.586
3.066
3.132
4.051
43.401
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.174 euro in 2023 which includes Inventories of
28.408 euro, Receivables of
11.639 euro and cash availability of
128 euro.
The company's Equity was valued at
182 euro, while total Liabilities amounted to
43.401 euro.
Equity decreased by -36.360 euro, from 36.653 euro in 2022, to 182 in 2023.
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