Financial results - TRC CRIRAVENI SRL

Financial Summary - Trc Criraveni Srl
Unique identification code: 36573785
Registration number: J18/712/2016
Nace: 5610
Sales - Ron
71.379
Net Profit - Ron
2.798
Employee
2
The most important financial indicators for the company Trc Criraveni Srl - Unique Identification Number 36573785: sales in 2023 was 71.379 euro, registering a net profit of 2.798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trc Criraveni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.979 28.553 35.920 44.057 40.551 48.412 59.231 71.379
Total Income - EUR - - 2.979 28.553 35.920 44.057 40.551 48.412 59.231 71.379
Total Expenses - EUR - - 2.898 23.324 32.034 36.804 29.933 31.620 44.860 67.868
Gross Profit/Loss - EUR - - 80 5.229 3.886 7.252 10.618 16.792 14.371 3.512
Net Profit/Loss - EUR - - 51 4.775 3.527 6.812 10.213 16.308 13.785 2.798
Employees - - 2 1 2 2 1 1 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. 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 20.9%, from 59.231 euro in the year 2022, to 71.379 euro in 2023. The Net Profit decreased by -10.945 euro, from 13.785 euro in 2022, to 2.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trc Criraveni Srl - CUI 36573785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.119 5.482 10.529 18.014 26.633 43.223 26.446 24.765
Inventories - - 992 1.254 854 1.460 1.297 2.592 2.217 18.640
Receivables - - 0 0 57 219 1.087 0 0 0
Cash - - 127 4.228 9.618 16.335 24.249 40.631 24.229 6.125
Shareholders Funds - - 95 4.869 8.306 14.957 24.886 40.642 24.109 23.321
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.246 613 2.223 3.057 1.747 2.336 2.337 1.444
Income in Advance - - 0 0 0 0 0 245 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.765 euro in 2023 which includes Inventories of 18.640 euro, Receivables of 0 euro and cash availability of 6.125 euro.
The company's Equity was valued at 23.321 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -714 euro, from 24.109 euro in 2022, to 23.321 in 2023.

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