2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.995 | 40.798 | 28.734 | 36.508 | 42.503 | 50.112 | 21.965 | 21.998 | 19.106 | 11.498 |
Total Income - EUR | 32.995 | 40.845 | 28.734 | 39.213 | 44.045 | 55.328 | 24.465 | 29.307 | 21.670 | 15.895 |
Total Expenses - EUR | 31.517 | 39.179 | 30.853 | 37.240 | 42.626 | 54.682 | 30.153 | 31.484 | 21.054 | 18.916 |
Gross Profit/Loss - EUR | 1.479 | 1.666 | -2.119 | 1.972 | 1.419 | 646 | -5.687 | -2.176 | 616 | -3.021 |
Net Profit/Loss - EUR | 487 | 440 | -2.406 | 1.607 | 994 | 145 | -5.907 | -2.396 | 425 | -3.136 |
Employees | 5 | 6 | 3 | 0 | 5 | 6 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Trebol S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 17.592 | 20.329 | 15.660 | 33.279 | 27.332 | 21.659 | 18.026 | 13.480 | 9.989 | 12.332 |
Inventories | 16.880 | 19.341 | 13.367 | 31.744 | 22.640 | 14.510 | 11.730 | 10.287 | 8.816 | 6.181 |
Receivables | 0 | 0 | 0 | 0 | 1.007 | 1.329 | 0 | 0 | 0 | 0 |
Cash | 712 | 988 | 2.293 | 1.535 | 3.685 | 5.819 | 6.296 | 3.193 | 1.173 | 6.152 |
Shareholders Funds | 1.613 | 2.069 | -359 | 1.254 | 2.225 | 2.327 | -3.624 | -5.940 | -5.534 | -8.652 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.979 | 18.261 | 16.019 | 32.025 | 25.107 | 19.332 | 21.650 | 19.420 | 15.522 | 20.985 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4711 |
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