Company Cabinet Trei Bar S.r.l. with Fiscal Code 43964565
recorded a turnover of 2024 of
51.865,
with a net profit of
-18.894
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Trei Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.979
0
23.218
51.865
Total Income - EUR
-
-
-
-
-
-
12.979
0
23.218
51.865
Total Expenses - EUR
-
-
-
-
-
-
10.052
549
22.019
70.759
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.927
-549
1.199
-18.894
Net Profit/Loss - EUR
-
-
-
-
-
-
2.797
-549
1.000
-18.894
Employees
-
-
-
-
-
-
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 124.6%, from 23.218 euro in the year 2023, to 51.865 euro in 2024.
The Net Profit decreased by -995 euro, from 1.000 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cabinet Trei Bar S.r.l.
Financial Rating - CABINET TREI BAR S.R.L.
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Financial Rating
Payment Limits - Cabinet Trei Bar S.r.l.
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Prob. of insolvency - Cabinet Trei Bar S.r.l.
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Insolvency Probability
Financial Reports - Cabinet Trei Bar 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 -
Cabinet Trei Bar S.r.l. - CUI 43964565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
37
29
989
1.053
Current Assets
-
-
-
-
-
-
13.010
13.386
29.797
67.416
Inventories
-
-
-
-
-
-
8.595
8.622
1.617
24.284
Receivables
-
-
-
-
-
-
4.176
4.539
26.507
35.797
Cash
-
-
-
-
-
-
239
225
1.673
7.335
Shareholders Funds
-
-
-
-
-
-
2.838
2.297
3.291
-15.622
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.209
11.118
27.496
84.090
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.416 euro in 2024 which includes Inventories of
24.284 euro, Receivables of
35.797 euro and cash availability of
7.335 euro.
The company's Equity was valued at
-15.622 euro, while total Liabilities amounted to
84.090 euro.
Equity decreased by -18.894 euro, from 3.291 euro in 2023, to -15.622 in 2024.
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