Financial results - TRE G. INVEST SRL

Financial Summary - Tre G. Invest Srl
Unique identification code: 16985455
Registration number: J40/19554/2004
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-362.231
Employees
1
Open Account
Company Tre G. Invest Srl with Fiscal Code 16985455 recorded a turnover of 2024 of - , with a net profit of -362.231 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tre G. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 54.302
Total Expenses - EUR 54 0 0 0 38 0 421 675 7.743 415.990
Gross Profit/Loss - EUR -54 0 0 0 -38 0 -421 -675 -7.743 -361.688
Net Profit/Loss - EUR -54 0 0 0 -38 0 -421 -675 -7.743 -362.231
Employees 0 0 0 0 0 0 0 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 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.
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 G. Invest Srl - CUI 16985455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.445 93.482 91.900 90.214 88.467 86.789 84.865 85.128 84.870 84.396
Current Assets 869.996 861.123 846.551 831.015 814.922 799.473 666.824 668.870 667.704 273.214
Inventories 281.215 278.347 273.637 268.615 263.413 258.419 252.689 253.473 252.704 251.292
Receivables 584.571 578.609 568.818 558.379 547.565 537.185 410.329 411.609 410.418 15.775
Cash 4.210 4.167 4.096 4.021 3.943 3.869 3.807 3.789 4.582 6.148
Shareholders Funds 487.839 482.863 474.693 465.981 456.918 448.256 437.895 438.578 429.506 64.874
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 476.602 471.741 463.759 455.248 446.470 438.006 313.794 315.420 323.068 265.080
Income in Advance 0 0 0 0 0 0 0 0 0 27.656
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.214 euro in 2024 which includes Inventories of 251.292 euro, Receivables of 15.775 euro and cash availability of 6.148 euro.
The company's Equity was valued at 64.874 euro, while total Liabilities amounted to 265.080 euro. Equity decreased by -362.231 euro, from 429.506 euro in 2023, to 64.874 in 2024. The Debt Ratio was 74.1% in the year 2024.

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