Financial results - TRESOR BUSINESS CENTER S.R.L.

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Financial Summary - Tresor Business Center S.r.l.
Unique identification code: 44139923
Registration number: J35/1641/2021
Nace: 5610
Sales - Ron
60.392
Net Profit - Ron
-24.854
Employee
8
Open Account
The most important financial indicators for the company Tresor Business Center S.r.l. - Unique Identification Number 44139923: sales in 2023 was 60.392 euro, registering a net profit of -24.854 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresor Business Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 511.197 995.000 60.392
Total Income - EUR - - - - - - - 512.130 995.267 60.396
Total Expenses - EUR - - - - - - - 122.708 313.645 84.645
Gross Profit/Loss - EUR - - - - - - - 389.422 681.622 -24.249
Net Profit/Loss - EUR - - - - - - - 384.202 671.869 -24.854
Employees - - - - - - - 1 3 8
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 -93.9%, from 995.000 euro in the year 2022, to 60.392 euro in 2023. The Net Profit decreased by -669.832 euro, from 671.869 euro in 2022, to 0 in the last year.
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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 - Tresor Business Center S.r.l. - CUI 44139923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.183 6.251 1.238 - - - - - - -
Current Assets - - - - - - - 574.658 755.928 5.679
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 390.668 716.175 2.460
Cash - - - - - - - 183.990 39.753 3.220
Shareholders Funds - - - - - - - 384.242 671.910 -24.805
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 191.654 90.269 34.667
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.460 euro and cash availability of 3.220 euro.
The company's Equity was valued at -24.805 euro, while total Liabilities amounted to 34.667 euro. Equity decreased by -694.677 euro, from 671.910 euro in 2022, to -24.805 in 2023.
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