Financial results - TREI IVAN SRL

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Financial Summary - Trei Ivan Srl
Unique identification code: 21909136
Registration number: J28/476/2007
Nace: 4711
Sales - Ron
85.204
Net Profit - Ron
-2.324
Employee
4
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The most important financial indicators for the company Trei Ivan Srl - Unique Identification Number 21909136: sales in 2023 was 85.204 euro, registering a net profit of -2.324 euro and having an average number of 4 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 - Trei Ivan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.522 29.564 29.156 33.133 42.918 48.895 60.450 60.826 70.885 85.204
Total Income - EUR 20.528 29.731 29.160 33.133 70.863 48.895 60.450 60.830 70.891 85.236
Total Expenses - EUR 21.955 27.013 25.244 30.367 41.644 45.162 53.900 59.090 71.439 86.708
Gross Profit/Loss - EUR -1.427 2.719 3.916 2.766 29.220 3.734 6.550 1.740 -548 -1.472
Net Profit/Loss - EUR -2.043 1.827 3.333 2.434 28.511 3.244 5.945 1.140 -1.257 -2.324
Employees 1 1 2 2 3 3 3 4 4 4
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 20.6%, from 70.885 euro in the year 2022, to 85.204 euro in 2023.
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Trei Ivan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Ivan Srl - CUI 21909136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.642 0 0 0 0 0 0 0 0 0
Current Assets 7.193 9.522 14.326 16.417 16.304 21.782 16.371 16.674 19.691 23.756
Inventories 6.775 8.936 13.729 15.139 15.671 19.835 10.655 9.392 16.669 13.090
Receivables 73 0 0 0 90 1.631 0 0 0 3.312
Cash 345 586 597 1.278 543 315 5.716 7.282 3.022 7.353
Shareholders Funds -33.221 -31.671 -28.016 -25.107 3.865 7.226 13.034 8.427 7.196 4.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.413 41.193 42.342 41.524 12.439 14.556 3.337 8.247 12.495 20.548
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 23.756 euro in 2023 which includes Inventories of 13.090 euro, Receivables of 3.312 euro and cash availability of 7.353 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 20.548 euro. Equity decreased by -2.324 euro, from 7.196 euro in 2022, to 4.850 in 2023.
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