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Financial results - LA TREI PAŞI TOMŞANI S.R.L.

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Financial Summary - La Trei Paşi Tomşani S.r.l.
Unique identification code: 43169721
Registration number: J2020000778381
Nace: 4711
Sales - Ron
75.389
Net Profit - Ron
-1.596
Employees
2
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Company La Trei Paşi Tomşani S.r.l. with Fiscal Code 43169721 recorded a turnover of 2024 of 75.389, with a net profit of -1.596 and having an average number of employees of 2. 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 Paşi Tomşani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.326 115.051 93.149 102.003 75.389
Total Income - EUR - - - - - 21.326 115.051 93.149 102.003 75.389
Total Expenses - EUR - - - - - 19.594 110.096 90.845 98.979 75.845
Gross Profit/Loss - EUR - - - - - 1.732 4.956 2.304 3.023 -456
Net Profit/Loss - EUR - - - - - 1.278 3.805 1.373 2.003 -1.596
Employees - - - - - 0 0 2 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 -25.7%, from 102.003 euro in the year 2023, to 75.389 euro in 2024. The Net Profit decreased by -1.992 euro, from 2.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Trei Paşi Tomşani S.r.l. - CUI 43169721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.467 22.187 21.044 11.826 11.861
Inventories - - - - - 10.484 20.244 19.427 8.273 10.296
Receivables - - - - - 0 263 0 161 590
Cash - - - - - 2.983 1.679 1.617 3.391 976
Shareholders Funds - - - - - 1.320 5.096 6.485 8.468 6.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.148 17.091 14.559 3.358 5.037
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 11.861 euro in 2024 which includes Inventories of 10.296 euro, Receivables of 590 euro and cash availability of 976 euro.
The company's Equity was valued at 6.825 euro, while total Liabilities amounted to 5.037 euro. Equity decreased by -1.596 euro, from 8.468 euro in 2023, to 6.825 in 2024.
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