Financial results - TREBIA COM SERVICE SRL

Financial Summary - Trebia Com Service Srl
Unique identification code: 7065643
Registration number: J24/1609/1994
Nace: 1610
Sales - Ron
19.711
Net Profit - Ron
-3.636
Employees
1
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Company Trebia Com Service Srl with Fiscal Code 7065643 recorded a turnover of 2020 of 19.711, with a net profit of -3.636 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebia Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.777 136.999 287.552 193.734 20.270 - - - -
Total Income - EUR 0 85.777 152.104 287.554 193.897 20.270 - - - -
Total Expenses - EUR 0 54.165 150.548 211.383 165.988 23.571 - - - -
Gross Profit/Loss - EUR 0 31.612 1.556 76.172 27.909 -3.301 - - - -
Net Profit/Loss - EUR 0 30.754 186 73.296 24.139 -3.739 - - - -
Employees 0 2 4 3 2 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. In the last year of activity, the sales decreased by -89.3%, from 193.734 euro in the year 2019, to 20.270 euro in 2020. The Net Profit decreased by -23.681 euro, from 24.139 euro in 2019, 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 - Trebia Com Service Srl - CUI 7065643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.594 1.619 774 0 0 - - - -
Current Assets 22.694 112.377 76.518 148.358 189.237 150.784 - - - -
Inventories 0 76.929 36.504 79.092 43.882 40.234 - - - -
Receivables 22.266 34.285 36.376 13.147 20.314 8.322 - - - -
Cash 427 1.163 3.638 56.119 125.042 102.228 - - - -
Shareholders Funds 21.992 52.522 51.819 124.165 145.899 139.394 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 701 62.449 26.318 24.968 43.339 11.390 - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.784 euro in 2020 which includes Inventories of 40.234 euro, Receivables of 8.322 euro and cash availability of 102.228 euro.
The company's Equity was valued at 139.394 euro, while total Liabilities amounted to 11.390 euro. Equity decreased by -3.739 euro, from 145.899 euro in 2019, to 139.394 in 2020.

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