Financial results - TRAJAN REVE S.R.L.

Financial Summary - Trajan Reve S.r.l.
Unique identification code: 26259972
Registration number: J40/11252/2009
Nace: 5630
Sales - Ron
39.265
Net Profit - Ron
-11.850
Employee
1
The most important financial indicators for the company Trajan Reve S.r.l. - Unique Identification Number 26259972: sales in 2023 was 39.265 euro, registering a net profit of -11.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trajan Reve S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.423 75.695 71.142 - - 131.112 60.547 64.831 110.915 39.265
Total Income - EUR 51.389 76.072 71.215 - - 130.955 61.326 64.887 110.915 39.265
Total Expenses - EUR 48.625 48.249 50.841 - - 96.367 68.019 53.974 138.385 50.731
Gross Profit/Loss - EUR 2.765 27.822 20.374 - - 34.588 -6.694 10.913 -27.470 -11.465
Net Profit/Loss - EUR 1.235 25.577 19.660 - - 33.460 -7.299 10.277 -28.571 -11.850
Employees 4 5 6 - - 6 3 3 4 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 decreased by -64.5%, from 110.915 euro in the year 2022, to 39.265 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trajan Reve S.r.l. - CUI 26259972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 800 254 0 - - 358 201 49 0 611
Current Assets 12.978 39.641 62.349 - - 172.368 168.682 171.232 132.682 106.893
Inventories 7.018 17.193 31.305 - - 83.001 71.619 68.549 17.108 0
Receivables 77 280 167 - - 2.090 2.688 5.708 113.454 106.870
Cash 5.883 22.169 30.878 - - 87.277 94.375 96.975 2.121 23
Shareholders Funds 2.866 28.453 47.891 - - 151.010 140.848 147.553 119.440 107.228
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 10.953 11.442 14.458 - - 21.641 28.035 23.728 13.242 277
Income in Advance 0 0 0 - - 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.870 euro and cash availability of 23 euro.
The company's Equity was valued at 107.228 euro, while total Liabilities amounted to 277 euro. Equity decreased by -11.850 euro, from 119.440 euro in 2022, to 107.228 in 2023.

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