Financial results - FIRMA TREISPREZECE PAISPREZECE SRL

Financial Summary - Firma Treisprezece Paisprezece Srl
Unique identification code: 37375573
Registration number: J2/587/2017
Nace: 9329
Sales - Ron
40.825
Net Profit - Ron
19.104
Employees
1
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Company Firma Treisprezece Paisprezece Srl with Fiscal Code 37375573 recorded a turnover of 2024 of 40.825, with a net profit of 19.104 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firma Treisprezece Paisprezece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.585 16.397 44.146 41.599 47.432 35.132 57.203 40.825
Total Income - EUR - - 14.585 16.397 44.146 43.602 47.450 35.136 57.203 44.392
Total Expenses - EUR - - 3.140 13.479 6.630 11.606 4.481 4.026 23.575 24.888
Gross Profit/Loss - EUR - - 11.445 2.918 37.516 31.995 42.969 31.110 33.628 19.504
Net Profit/Loss - EUR - - 11.007 2.488 36.192 30.978 41.716 30.367 33.085 19.104
Employees - - 0 0 0 0 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 decreased by -28.2%, from 57.203 euro in the year 2023, to 40.825 euro in 2024. The Net Profit decreased by -13.796 euro, from 33.085 euro in 2023, to 19.104 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 - Firma Treisprezece Paisprezece Srl - CUI 37375573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.000 1.779 1.566 1.502 4.648 3.480 2.314
Current Assets - - 11.466 11.799 27.090 10.589 52.066 12.351 19.942 27.654
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 755 738 738 2.331 5.248 5.654 10.407 27.566
Cash - - 10.711 11.061 26.353 8.258 46.818 6.697 9.535 88
Shareholders Funds - - 11.062 13.347 27.101 8.982 50.499 11.673 20.059 19.171
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 405 453 1.768 3.172 3.068 5.326 3.364 10.797
Income in Advance - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.566 euro and cash availability of 88 euro.
The company's Equity was valued at 19.171 euro, while total Liabilities amounted to 10.797 euro. Equity decreased by -776 euro, from 20.059 euro in 2023, to 19.171 in 2024.

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