Financial results - TRE BICCHIERI S.R.L.

Financial Summary - Tre Bicchieri S.r.l.
Unique identification code: 39853755
Registration number: J2018001353041
Nace: 5610
Sales - Ron
1.022.666
Net Profit - Ron
62.661
Employees
16
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Company Tre Bicchieri S.r.l. with Fiscal Code 39853755 recorded a turnover of 2024 of 1.022.666, with a net profit of 62.661 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tre Bicchieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.104 212.111 729.159 1.030.683 1.096.299 1.022.666
Total Income - EUR - - - 0 3.104 218.355 729.471 1.023.235 1.075.399 992.549
Total Expenses - EUR - - - 393 1.960 191.039 544.387 829.707 922.640 920.826
Gross Profit/Loss - EUR - - - -393 1.144 27.317 185.084 193.528 152.760 71.723
Net Profit/Loss - EUR - - - -393 1.050 25.078 178.756 185.648 142.454 62.661
Employees - - - 1 1 9 10 16 19 16
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 -6.2%, from 1.096.299 euro in the year 2023, to 1.022.666 euro in 2024. The Net Profit decreased by -78.997 euro, from 142.454 euro in 2023, to 62.661 in the last year.
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 - Tre Bicchieri S.r.l. - CUI 39853755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.931 73.898 90.247 126.515 151.728
Current Assets - - - 59 2.529 40.689 141.260 112.754 185.716 136.357
Inventories - - - 0 347 20.467 39.441 20.781 42.460 4.508
Receivables - - - 0 2.137 4.979 31.450 10.584 93.948 80.481
Cash - - - 59 46 15.243 70.369 81.389 49.308 47.347
Shareholders Funds - - - -350 708 1.105 102.009 76.722 142.505 64.811
Social Capital - - - 43 42 41 40 43 42 2.010
Debts - - - 408 1.822 45.515 119.800 126.278 169.726 223.274
Income in Advance - - - 0 0 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 "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 136.357 euro in 2024 which includes Inventories of 4.508 euro, Receivables of 80.481 euro and cash availability of 47.347 euro.
The company's Equity was valued at 64.811 euro, while total Liabilities amounted to 223.274 euro. Equity decreased by -76.898 euro, from 142.505 euro in 2023, to 64.811 in 2024.

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