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Financial results - TREASURE DISTRIBUTION S.R.L.

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Financial Summary - Treasure Distribution S.r.l.
Unique identification code: 45028761
Registration number: J2021001035390
Nace: 4727
Sales - Ron
515
Net Profit - Ron
-61
Employees
Open Account
Company Treasure Distribution S.r.l. with Fiscal Code 45028761 recorded a turnover of 2024 of 515, with a net profit of -61 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treasure Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.092 515
Total Income - EUR - - - - - - - 0 1.092 528
Total Expenses - EUR - - - - - - - 1.430 824 589
Gross Profit/Loss - EUR - - - - - - - -1.430 268 -61
Net Profit/Loss - EUR - - - - - - - -1.430 225 -61
Employees - - - - - - - 0 0 0
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 -52.6%, from 1.092 euro in the year 2023, to 515 euro in 2024. The Net Profit decreased by -224 euro, from 225 euro in 2023, to 0 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 - Treasure Distribution S.r.l. - CUI 45028761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 586 404 223
Current Assets - - - - - - - 7 -10 -32
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 7 -10 -32
Shareholders Funds - - - - - - - -1.530 -1.301 -1.355
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 2.123 1.695 1.546
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -32 euro.
The company's Equity was valued at -1.355 euro, while total Liabilities amounted to 1.546 euro. Equity decreased by -61 euro, from -1.301 euro in 2023, to -1.355 in 2024.
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