Financial results - LA TREI AMICI SRL

Financial Summary - La Trei Amici Srl
Unique identification code: 6666475
Registration number: J17/3148/1994
Nace: 4711
Sales - Ron
59.945
Net Profit - Ron
-17.613
Employees
3
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Company La Trei Amici Srl with Fiscal Code 6666475 recorded a turnover of 2024 of 59.945, with a net profit of -17.613 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Trei Amici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.018 79.436 65.391 54.764 40.278 60.004 50.935 55.292 59.191 59.945
Total Income - EUR 87.018 90.104 66.528 54.764 93.968 62.173 50.948 57.848 59.191 59.945
Total Expenses - EUR 98.825 97.306 87.405 76.635 68.964 82.603 73.588 74.629 72.277 76.958
Gross Profit/Loss - EUR -11.808 -7.202 -20.876 -21.871 25.005 -20.430 -22.640 -16.781 -13.086 -17.013
Net Profit/Loss - EUR -11.808 -8.103 -21.542 -22.419 24.594 -20.996 -23.040 -17.361 -13.680 -17.613
Employees 5 6 6 5 6 5 4 4 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 1.8%, from 59.191 euro in the year 2023, to 59.945 euro in 2024.
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 - La Trei Amici Srl - CUI 6666475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.666 28.346 27.966 27.136 26.539 36.839 33.791 31.659 29.332 26.950
Current Assets 47.572 53.845 48.391 47.959 56.074 54.834 56.614 45.442 47.243 26.479
Inventories 39.274 46.315 44.547 46.658 52.532 50.319 48.999 44.134 44.571 25.888
Receivables 5.628 7.027 1.950 792 2.649 3.463 3.409 715 713 124
Cash 2.670 503 1.894 509 893 1.052 4.207 592 1.959 467
Shareholders Funds -19.443 -27.348 -59.096 -80.431 -54.279 -74.247 -95.640 -113.298 -126.635 -140.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.751 111.588 137.468 157.504 138.832 167.822 187.905 192.264 205.070 193.605
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.479 euro in 2024 which includes Inventories of 25.888 euro, Receivables of 124 euro and cash availability of 467 euro.
The company's Equity was valued at -140.176 euro, while total Liabilities amounted to 193.605 euro. Equity decreased by -14.249 euro, from -126.635 euro in 2023, to -140.176 in 2024.

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