Financial results - DJ TREI S.R.L.

Financial Summary - Dj Trei S.r.l.
Unique identification code: 41360503
Registration number: J2019000630375
Nace: 9039
Sales - Ron
30.286
Net Profit - Ron
6.206
Employees
1
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Company Dj Trei S.r.l. with Fiscal Code 41360503 recorded a turnover of 2024 of 30.286, with a net profit of 6.206 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.583 1.863 3.694 22.203 25.371 30.286
Total Income - EUR - - - - 8.583 2.743 3.694 22.204 25.382 30.587
Total Expenses - EUR - - - - 5.183 2.984 1.739 6.441 10.554 23.199
Gross Profit/Loss - EUR - - - - 3.401 -240 1.955 15.763 14.828 7.388
Net Profit/Loss - EUR - - - - 3.315 -274 1.844 15.096 14.574 6.206
Employees - - - - 1 1 0 1 1 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 20.0%, from 25.371 euro in the year 2023, to 30.286 euro in 2024. The Net Profit decreased by -8.286 euro, from 14.574 euro in 2023, to 6.206 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 - Dj Trei S.r.l. - CUI 41360503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.698 9.046
Current Assets - - - - 4.128 3.322 6.164 8.876 14.025 11.714
Inventories - - - - 2.840 2.786 2.991 3.001 8.159 0
Receivables - - - - 211 207 492 1.599 995 604
Cash - - - - 1.077 329 2.681 4.276 4.871 11.111
Shareholders Funds - - - - 3.357 3.019 4.734 -27 14.547 6.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 771 303 1.429 8.902 1.378 14.627
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 11.111 euro.
The company's Equity was valued at 6.334 euro, while total Liabilities amounted to 14.627 euro. Equity decreased by -8.132 euro, from 14.547 euro in 2023, to 6.334 in 2024.

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