Financial results - ACCESORII TRET S.R.L.

Financial Summary - Accesorii Tret S.r.l.
Unique identification code: 38143741
Registration number: J08/2447/2017
Nace: 4791
Sales - Ron
31.608
Net Profit - Ron
11.139
Employees
1
Open Account
Company Accesorii Tret S.r.l. with Fiscal Code 38143741 recorded a turnover of 2024 of 31.608, with a net profit of 11.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Tret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.041 4.199 11.828 32.904 40.428 23.495 29.633 31.608
Total Income - EUR - - 1.041 4.199 11.828 33.137 40.471 23.542 29.750 31.521
Total Expenses - EUR - - 567 2.989 6.449 12.043 12.167 11.917 16.440 20.067
Gross Profit/Loss - EUR - - 474 1.210 5.379 21.094 28.305 11.625 13.310 11.454
Net Profit/Loss - EUR - - 442 1.084 5.024 20.170 27.212 11.141 13.012 11.139
Employees - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.3%, from 29.633 euro in the year 2023, to 31.608 euro in 2024. The Net Profit decreased by -1.800 euro, from 13.012 euro in 2023, to 11.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Accesorii Tret S.r.l. - CUI 38143741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 514 1.688 6.826 22.116 45.879 28.588 29.411 33.024
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 514 1.688 6.826 22.116 45.879 28.588 29.411 33.024
Shareholders Funds - - 486 1.561 1.531 16.193 22.831 27.960 28.758 32.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 127 5.295 5.923 23.048 629 653 726
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.024 euro.
The company's Equity was valued at 32.298 euro, while total Liabilities amounted to 726 euro. Equity increased by 3.701 euro, from 28.758 euro in 2023, to 32.298 in 2024.

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