Financial results - TREI D PLUS S.R.L.

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Financial Summary - Trei D Plus S.r.l.
Unique identification code: 16281549
Registration number: J40/4897/2004
Nace: 8121
Sales - Ron
86.205
Net Profit - Ron
22.958
Employee
2
Open Account
The most important financial indicators for the company Trei D Plus S.r.l. - Unique Identification Number 16281549: sales in 2023 was 86.205 euro, registering a net profit of 22.958 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei D Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.442 56.231 40.312 32.873 37.225 46.306 87.402 86.805 65.523 86.205
Total Income - EUR 52.443 57.761 40.313 32.877 38.086 46.308 87.409 86.820 65.850 86.562
Total Expenses - EUR 46.169 52.854 34.487 43.550 39.362 39.712 42.647 52.879 69.685 62.738
Gross Profit/Loss - EUR 6.273 4.907 5.825 -10.673 -1.275 6.596 44.762 33.941 -3.835 23.824
Net Profit/Loss - EUR 4.700 3.174 5.416 -11.002 -1.656 6.133 43.912 33.072 -4.494 22.958
Employees 4 4 4 4 3 3 2 2 2 2
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 increased by 32.0%, from 65.523 euro in the year 2022, to 86.205 euro in 2023. The Net Profit increased by 22.958 euro, from 0 euro in 2022, to 22.958 in the last year.
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Trei D Plus S.r.l.

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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 - Trei D Plus S.r.l. - CUI 16281549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.980 52.362 61.945 13.590 15.376 0 0 0 0 279
Current Assets 43.548 37.528 40.809 18.756 15.716 21.946 68.845 61.374 37.391 45.068
Inventories 0 0 676 35 669 0 3.294 6.733 9.008 10.519
Receivables 10.816 32.294 34.271 12.147 13.739 13.974 15.369 14.958 12.661 10.150
Cash 32.732 5.234 5.862 6.574 1.308 7.973 50.182 39.682 15.723 24.399
Shareholders Funds 25.879 29.269 34.387 11.310 9.446 15.397 59.017 90.781 61.019 75.705
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 17.948 8.259 6.422 7.446 6.270 21.925 23.418 32.538 28.734 12.344
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.068 euro in 2023 which includes Inventories of 10.519 euro, Receivables of 10.150 euro and cash availability of 24.399 euro.
The company's Equity was valued at 75.705 euro, while total Liabilities amounted to 12.344 euro. Equity increased by 14.872 euro, from 61.019 euro in 2022, to 75.705 in 2023.
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