The most important financial indicators for the company Trezirea Spirituala International S.r.l. - Unique Identification Number 42623870:
sales in 2022 was
441.997
euro, registering a net profit of
70.446
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -43.5%, from 782.691 euro in the year 2021, to 443.341 euro in 2022.
The Net Profit decreased by -135.927 euro, from 205.949 euro in 2021, to 70.660 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 -
Trezirea Spirituala International S.r.l. - CUI 42623870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
84.331
61.663
40.992
-
Current Assets
-
-
-
-
-
-
241.558
295.788
132.871
-
Inventories
-
-
-
-
-
-
74.124
0
0
-
Receivables
-
-
-
-
-
-
91.849
88.647
111.906
-
Cash
-
-
-
-
-
-
75.586
207.141
20.966
-
Shareholders Funds
-
-
-
-
-
-
171.016
284.226
70.758
-
Social Capital
-
-
-
-
-
-
83
81
81
-
Debts
-
-
-
-
-
-
154.873
73.224
103.105
-
Income in Advance
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.871 euro in 2022 which includes Inventories of
0 euro, Receivables of
111.906 euro and cash availability of
20.966 euro.
The company's Equity was valued at
70.758 euro, while total Liabilities amounted to
103.105 euro.
Equity decreased by -214.350 euro, from 284.226 euro in 2021, to 70.758 in 2022.
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Comments - Trezirea Spirituala International S.r.l.