The most important financial indicators for the company Trifoi Cu Patru Foi S.r.l. - Unique Identification Number 32726096:
sales in 2023 was
1.204
euro, registering a net profit of
-1.694
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trifoi Cu Patru Foi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.102
16.498
24.864
19.995
26.004
24.007
4.456
0
0
1.204
Total Income - EUR
6.102
16.498
25.041
24.483
36.855
36.551
6.273
0
0
1.204
Total Expenses - EUR
7.682
17.481
29.517
29.490
46.234
42.376
8.725
66
130
2.897
Gross Profit/Loss - EUR
-1.581
-983
-4.476
-5.006
-9.378
-5.824
-2.452
-66
-130
-1.694
Net Profit/Loss - EUR
-1.796
-1.498
-5.227
-5.496
-9.933
-6.076
-2.586
-66
-130
-1.694
Employees
1
1
1
1
2
2
1
0
0
0
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.
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 -
Trifoi Cu Patru Foi S.r.l. - CUI 32726096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
174
330
273
219
190
186
182
183
182
Current Assets
1.854
5.318
4.242
1.807
4.179
1.656
1.332
1.389
1.795
1.531
Inventories
1.771
4.881
3.952
1.587
2.013
1.475
1.304
1.275
1.279
124
Receivables
0
45
133
43
1.979
42
0
0
481
480
Cash
83
393
158
176
187
139
28
114
35
928
Shareholders Funds
-1.751
-3.264
-8.458
-13.811
-23.490
-29.124
-31.158
-30.533
-30.757
-32.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.829
8.756
13.030
15.891
27.888
30.969
32.676
32.104
32.735
34.071
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.531 euro in 2023 which includes Inventories of
124 euro, Receivables of
480 euro and cash availability of
928 euro.
The company's Equity was valued at
-32.357 euro, while total Liabilities amounted to
34.071 euro.
Equity decreased by -1.693 euro, from -30.757 euro in 2022, to -32.357 in 2023.
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