Financial results - CEI TREI PRIETENI S.R.L.

Financial Summary - Cei Trei Prieteni S.r.l.
Unique identification code: 41709299
Registration number: J38/1113/2019
Nace: 6492
Sales - Ron
1.175
Net Profit - Ron
-1.090
Employees
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Company Cei Trei Prieteni S.r.l. with Fiscal Code 41709299 recorded a turnover of 2024 of 1.175, with a net profit of -1.090 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cei Trei Prieteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.585 24.722 37.408 68.696 1.175
Total Income - EUR - - - - 0 1.696 24.722 37.440 68.696 1.175
Total Expenses - EUR - - - - 0 4.080 27.256 33.517 55.428 2.266
Gross Profit/Loss - EUR - - - - 0 -2.383 -2.534 3.924 13.267 -1.090
Net Profit/Loss - EUR - - - - 0 -2.400 -2.781 3.549 12.676 -1.090
Employees - - - - 0 2 2 3 2 0
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 decreased by -98.3%, from 68.696 euro in the year 2023, to 1.175 euro in 2024. The Net Profit decreased by -12.605 euro, from 12.676 euro in 2023, to 0 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 - Cei Trei Prieteni S.r.l. - CUI 41709299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.850 4.743 3.457 1.075 0
Current Assets - - - - 42 6.342 21.397 19.612 12.139 11.066
Inventories - - - - 0 1.189 7.682 5.683 1.775 1.025
Receivables - - - - 0 4.819 10.222 12.481 283 0
Cash - - - - 42 333 3.493 1.448 10.082 10.041
Shareholders Funds - - - - 42 -2.359 -5.087 -1.554 11.127 7.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 13.551 31.227 24.622 2.087 3.736
Income in Advance - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.066 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 0 euro and cash availability of 10.041 euro.
The company's Equity was valued at 7.330 euro, while total Liabilities amounted to 3.736 euro. Equity decreased by -3.735 euro, from 11.127 euro in 2023, to 7.330 in 2024.

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