2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.499 | 39.880 | 31.177 | 19.379 | 2.503 | 29.863 | 5.621 | 27.821 | 33.586 | 38.412 |
Total Income - EUR | 42.505 | 39.906 | 32.178 | 19.379 | 2.503 | 29.863 | 7.876 | 27.821 | 33.601 | 38.582 |
Total Expenses - EUR | 22.290 | 25.240 | 18.922 | 18.136 | -87.018 | 24.906 | 21.070 | 20.372 | 19.327 | 24.992 |
Gross Profit/Loss - EUR | 20.215 | 14.666 | 13.256 | 1.243 | 89.521 | 4.957 | -13.194 | 7.449 | 14.274 | 13.590 |
Net Profit/Loss - EUR | 18.940 | 13.530 | 12.290 | 662 | 88.451 | 4.658 | -13.273 | 7.171 | 13.938 | 13.212 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Trevi 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 | 187.902 | 194.994 | 201.281 | 171.900 | 181.344 | 191.168 | 196.719 | 205.824 | 214.112 | 213.394 |
Current Assets | 9.395 | 5.387 | 5.905 | 1.131 | 3.600 | 1.659 | 1.801 | 9.804 | 53.177 | 62.517 |
Inventories | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.986 | 3.934 | 4.398 | 250 | 3.534 | 1.578 | 1.705 | 9.753 | 53.087 | 52.926 |
Cash | 4.764 | 1.453 | 1.507 | 880 | 66 | 81 | 96 | 51 | 90 | 9.591 |
Shareholders Funds | -135.742 | -120.618 | -107.098 | -104.624 | -14.253 | -9.318 | -22.415 | -14.747 | 98.846 | 111.758 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 358.531 | 340.117 | 318.828 | 302.473 | 209.021 | 192.322 | 196.116 | 225.831 | 149.325 | 138.660 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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