2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.560 | 178.338 | 136.986 | 227.560 | 242.977 | 201.514 | 140.944 | 147.095 | 240.607 | 184.745 |
Total Income - EUR | 111.561 | 178.344 | 136.998 | 227.561 | 242.978 | 204.257 | 140.946 | 147.096 | 377.698 | 184.746 |
Total Expenses - EUR | 106.489 | 153.258 | 138.608 | 216.401 | 240.522 | 234.968 | 133.332 | 152.186 | 366.207 | 169.359 |
Gross Profit/Loss - EUR | 5.072 | 25.087 | -1.610 | 11.161 | 2.456 | -30.711 | 7.614 | -5.091 | 11.490 | 15.387 |
Net Profit/Loss - EUR | 5.072 | 25.087 | -1.610 | 6.525 | 26 | -32.754 | 6.767 | -5.894 | 8.467 | 13.908 |
Employees | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 0 | 0 | 4 |
Check the financial reports for the company - Trevis 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 | 45.660 | 40.655 | 37.824 | 19.435 | 21.720 | 10.851 | 12.489 | 10.389 | 32.456 | 2.938 |
Current Assets | 117.982 | 134.301 | 159.767 | 181.003 | 273.783 | 213.646 | 193.861 | 181.244 | 51.861 | 62.667 |
Inventories | 107.777 | 107.260 | 144.559 | 160.051 | 235.705 | 182.622 | 178.821 | 176.397 | 35.114 | 50.313 |
Receivables | 7.334 | 10.604 | 7.608 | 7.026 | 30.145 | 19.212 | 11.909 | 4.072 | 14.792 | 6.933 |
Cash | 2.872 | 16.438 | 7.600 | 13.927 | 7.933 | 11.812 | 3.131 | 775 | 1.955 | 5.420 |
Shareholders Funds | -98.597 | -75.452 | -76.293 | -68.668 | -67.995 | -100.367 | -91.697 | -95.557 | 8.538 | 21.483 |
Social Capital | 56 | 56 | 56 | 77 | 75 | 74 | 72 | 71 | 71 | 71 |
Debts | 219.517 | 242.209 | 246.449 | 262.160 | 352.628 | 335.734 | 304.992 | 314.625 | 83.978 | 86.843 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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