Financial results - LA TREI FETE SRL

Financial Summary - La Trei Fete Srl
Unique identification code: 22688467
Registration number: J02/2013/2007
Nace: 4520
Sales - Ron
38.001
Net Profit - Ron
1.078
Employees
2
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Company La Trei Fete Srl with Fiscal Code 22688467 recorded a turnover of 2024 of 38.001, with a net profit of 1.078 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.544 42.938 41.937 54.119 65.843 36.402 36.981 36.585 38.376 38.001
Total Income - EUR 26.544 42.938 41.938 55.401 65.843 36.492 36.981 36.588 38.376 48.265
Total Expenses - EUR 27.908 41.831 41.506 60.224 60.106 37.529 38.047 38.592 44.260 46.764
Gross Profit/Loss - EUR -1.364 1.107 432 -4.823 5.738 -1.037 -1.066 -2.004 -5.884 1.501
Net Profit/Loss - EUR -2.160 677 12 -5.377 5.079 -1.347 -1.295 -2.362 -6.268 1.078
Employees 2 2 2 2 2 2 2 1 2 2
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 -0.4%, from 38.376 euro in the year 2023, to 38.001 euro in 2024. The Net Profit increased by 1.078 euro, from 0 euro in 2023, to 1.078 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 - La Trei Fete Srl - CUI 22688467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 202 110 816 618 428 187 0 0 2.026
Current Assets 28.278 27.532 30.202 28.027 26.695 20.942 18.173 19.462 20.950 17.403
Inventories 25.457 25.200 27.501 23.454 21.370 18.626 15.534 16.835 17.614 10.062
Receivables 2.235 1.583 2.123 4.100 4.405 1.847 1.962 2.212 1.836 6
Cash 587 749 577 473 920 469 677 415 1.501 7.336
Shareholders Funds 6.732 7.340 7.228 1.718 6.764 5.289 3.877 1.527 -4.746 -3.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.841 20.393 23.083 27.125 20.549 16.081 14.483 17.935 25.696 23.070
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.403 euro in 2024 which includes Inventories of 10.062 euro, Receivables of 6 euro and cash availability of 7.336 euro.
The company's Equity was valued at -3.641 euro, while total Liabilities amounted to 23.070 euro. Equity increased by 1.078 euro, from -4.746 euro in 2023, to -3.641 in 2024.

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