Financial results - MOTO TREFF S.R.L.

Financial Summary - Moto Treff S.r.l.
Unique identification code: 18343117
Registration number: J24/168/2006
Nace: 4540
Sales - Ron
37.036
Net Profit - Ron
463
Employee
1
The most important financial indicators for the company Moto Treff S.r.l. - Unique Identification Number 18343117: sales in 2022 was 37.036 euro, registering a net profit of 463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moto Treff S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.641 19.229 21.633 17.595 18.075 17.635 22.421 28.066 37.149 -
Total Income - EUR 22.641 19.229 21.633 17.595 18.075 17.635 22.421 28.080 37.183 -
Total Expenses - EUR 35.397 32.213 31.520 29.434 29.619 28.338 35.946 35.489 35.957 -
Gross Profit/Loss - EUR -12.756 -12.984 -9.887 -11.839 -11.545 -10.703 -13.524 -7.410 1.226 -
Net Profit/Loss - EUR -13.435 -13.561 -10.104 -12.192 -11.725 -10.879 -13.749 -8.252 464 -
Employees 2 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 28.066 euro in the year 2021, to 37.149 euro in 2022. The Net Profit increased by 464 euro, from 0 euro in 2021, to 464 in the last year.

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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 - Moto Treff S.r.l. - CUI 18343117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.470 3.669 2.484 1.541 875 121 1.770 3.453 5.593 -
Current Assets 49.525 58.496 43.142 36.638 28.538 31.568 54.483 78.322 124.567 -
Inventories 48.285 58.477 43.064 35.738 24.957 29.364 53.819 76.751 118.479 -
Receivables 814 0 0 147 984 381 5 873 0 -
Cash 425 19 79 753 2.597 1.823 659 697 6.088 -
Shareholders Funds -26.260 -40.040 -49.736 -61.086 -71.690 -81.181 -93.391 -99.572 -99.417 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 78.140 100.072 95.362 99.265 101.103 112.870 149.644 180.528 227.859 -
Income in Advance 2.116 2.133 2.111 0 0 0 0 818 1.718 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.567 euro in 2022 which includes Inventories of 118.479 euro, Receivables of 0 euro and cash availability of 6.088 euro.
The company's Equity was valued at -99.417 euro, while total Liabilities amounted to 227.859 euro. Equity increased by 464 euro, from -99.572 euro in 2021, to -99.417 in 2022. The Debt Ratio was 175.1% in the year 2022.

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