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Financial results - LA TREI FOARFECI S.R.L.

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Financial Summary - La Trei Foarfeci S.r.l.
Unique identification code: 41883669
Registration number: J16/2896/2019
Nace: 9602
Sales - Ron
38.582
Net Profit - Ron
4.903
Employees
4
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Company La Trei Foarfeci S.r.l. with Fiscal Code 41883669 recorded a turnover of 2024 of 38.582, with a net profit of 4.903 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.923 31.403 37.156 30.944 38.582
Total Income - EUR - - - - - 9.923 31.403 37.156 30.944 38.582
Total Expenses - EUR - - - - - 11.238 23.551 36.268 40.292 33.293
Gross Profit/Loss - EUR - - - - - -1.315 7.852 888 -9.348 5.289
Net Profit/Loss - EUR - - - - - -1.613 7.393 517 -9.657 4.903
Employees - - - - - 1 3 4 4 4
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 25.4%, from 30.944 euro in the year 2023, to 38.582 euro in 2024. The Net Profit increased by 4.903 euro, from 0 euro in 2023, to 4.903 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 Foarfeci S.r.l. - CUI 41883669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.865 10.458 12.542 3.816 4.502
Inventories - - - - - 0 0 0 894 987
Receivables - - - - - 2 1.149 996 1.067 1.613
Cash - - - - - 6.863 9.309 11.546 1.855 1.902
Shareholders Funds - - - - - -1.551 5.877 580 -9.078 -4.127
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 8.416 4.581 11.961 12.894 8.628
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2024 which includes Inventories of 987 euro, Receivables of 1.613 euro and cash availability of 1.902 euro.
The company's Equity was valued at -4.127 euro, while total Liabilities amounted to 8.628 euro. Equity increased by 4.901 euro, from -9.078 euro in 2023, to -4.127 in 2024.
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