The most important financial indicators for the company Truţcai Ale S.r.l. - Unique Identification Number 39357506:
sales in 2023 was
26.458
euro, registering a net profit of
-3.578
euro and having an average number of
1
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.
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 -17.8%, from 32.277 euro in the year 2022, to 26.458 euro in 2023.
The Net Profit decreased by -2.870 euro, from 2.878 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 -
Truţcai Ale S.r.l. - CUI 39357506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
52
0
0
0
0
0
Current Assets
-
-
-
-
7.263
14.386
10.585
9.408
4.689
3.804
Inventories
-
-
-
-
7.173
14.344
10.504
9.069
1.408
2.342
Receivables
-
-
-
-
0
0
0
7
7
0
Cash
-
-
-
-
90
43
80
332
3.275
1.462
Shareholders Funds
-
-
-
-
-234
219
4.770
5.805
2.943
-644
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.549
14.168
5.815
3.603
1.747
4.448
Income in Advance
-
-
-
-
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
3.804 euro in 2023 which includes Inventories of
2.342 euro, Receivables of
0 euro and cash availability of
1.462 euro.
The company's Equity was valued at
-644 euro, while total Liabilities amounted to
4.448 euro.
Equity decreased by -3.578 euro, from 2.943 euro in 2022, to -644 in 2023.
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