The most important financial indicators for the company Treymar Gas Srl - Unique Identification Number 29223477:
sales in 2023 was
207.936
euro, registering a net profit of
-7.872
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -7.3%, from 224.998 euro in the year 2022, to 207.936 euro in 2023.
The Net Profit decreased by -897 euro, from 900 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 -
Treymar Gas Srl - CUI 29223477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.538
15.486
12.330
0
15.070
11.917
8.884
16.048
13.344
10.733
Current Assets
50.350
35.453
41.452
62.954
55.628
62.496
54.656
69.799
72.595
88.243
Inventories
9.763
9.162
6.620
13.158
14.976
19.195
6.591
32.562
37.032
51.620
Receivables
31.026
31.162
34.501
34.051
35.659
34.905
34.513
35.647
34.310
35.057
Cash
9.561
-4.872
330
15.745
4.993
8.397
13.551
1.590
1.253
1.566
Shareholders Funds
-14.228
-14.177
-21.434
-37.067
-47.386
-48.418
-50.354
-43.330
-42.564
-50.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.115
65.115
75.216
100.021
118.084
122.831
113.893
129.177
128.503
149.284
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
"4799 - 4799"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.243 euro in 2023 which includes Inventories of
51.620 euro, Receivables of
35.057 euro and cash availability of
1.566 euro.
The company's Equity was valued at
-50.307 euro, while total Liabilities amounted to
149.284 euro.
Equity decreased by -7.872 euro, from -42.564 euro in 2022, to -50.307 in 2023.
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Comments - Treymar Gas Srl