Financial results - CĂLIN & DARIO TREICULORI SRL

Financial Summary - Călin & Dario Treiculori Srl
Unique identification code: 34895601
Registration number: J2015001967353
Nace: 5611
Sales - Ron
58.384
Net Profit - Ron
4.047
Employees
3
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Company Călin & Dario Treiculori Srl with Fiscal Code 34895601 recorded a turnover of 2024 of 58.384, with a net profit of 4.047 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin & Dario Treiculori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 16.941 - 16.592 25.995 50.656 33.781 58.384
Total Income - EUR 0 - - 17.542 - 16.592 26.015 50.710 46.427 58.384
Total Expenses - EUR 0 - - 14.281 - 18.993 20.309 51.943 36.796 53.556
Gross Profit/Loss - EUR 0 - - 3.261 - -2.401 5.707 -1.233 9.632 4.828
Net Profit/Loss - EUR 0 - - 3.094 - -2.540 5.543 -1.323 9.191 4.047
Employees 0 - - 1 - 2 2 2 3 3
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 73.8%, from 33.781 euro in the year 2023, to 58.384 euro in 2024. The Net Profit decreased by -5.092 euro, from 9.191 euro in 2023, to 4.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Călin & Dario Treiculori Srl - CUI 34895601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - -38 - 0 -121 -122 -121 0
Current Assets 0 - - 6.915 - 14.596 22.059 17.457 28.714 27.946
Inventories 0 - - 5.629 - 13.561 14.638 13.729 15.697 13.050
Receivables 0 - - 518 - 917 896 2.148 3.647 6.997
Cash 0 - - 768 - 118 6.525 1.580 9.370 7.899
Shareholders Funds 0 - - 3.094 - -912 4.651 3.343 12.524 16.500
Social Capital 0 - - 0 - 0 0 0 0 0
Debts 0 - - 3.783 - 15.508 17.287 13.992 16.069 11.446
Income in Advance 0 - - 0 - 0 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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.946 euro in 2024 which includes Inventories of 13.050 euro, Receivables of 6.997 euro and cash availability of 7.899 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 11.446 euro. Equity increased by 4.047 euro, from 12.524 euro in 2023, to 16.500 in 2024.

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