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Financial results - LA TREI PAȘI ÎN CENTRU S.R.L.

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Financial Summary - La Trei Pași În Centru S.r.l.
Unique identification code: 42900202
Registration number: J11/375/2020
Nace: 4711
Sales - Ron
44.656
Net Profit - Ron
-10
Employees
1
Open Account
Company La Trei Pași În Centru S.r.l. with Fiscal Code 42900202 recorded a turnover of 2024 of 44.656, with a net profit of -10 and having an average number of employees of 1. 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 Pași În Centru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.867 52.095 58.286 52.657 44.656
Total Income - EUR - - - - - 15.896 52.186 58.286 52.717 44.656
Total Expenses - EUR - - - - - 13.881 52.667 59.074 54.702 44.220
Gross Profit/Loss - EUR - - - - - 2.015 -481 -788 -1.985 436
Net Profit/Loss - EUR - - - - - 1.835 -940 -1.371 -2.512 -10
Employees - - - - - 1 1 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 -14.7%, from 52.657 euro in the year 2023, to 44.656 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 Pași În Centru S.r.l. - CUI 42900202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.160 17.565 29.370 32.450 13.076
Inventories - - - - - 12.924 16.665 28.338 22.494 6.426
Receivables - - - - - 0 0 0 0 34
Cash - - - - - 1.236 900 1.031 9.955 6.616
Shareholders Funds - - - - - 1.877 895 -473 -2.984 -2.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.283 16.670 29.843 35.434 16.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.076 euro in 2024 which includes Inventories of 6.426 euro, Receivables of 34 euro and cash availability of 6.616 euro.
The company's Equity was valued at -2.978 euro, while total Liabilities amounted to 16.055 euro. Equity decreased by -10 euro, from -2.984 euro in 2023, to -2.978 in 2024.
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