Company Trebian Party Food S.r.l. with Fiscal Code 38767850
recorded a turnover of 2024 of
148.349,
with a net profit of
6.542
and having an average number of employees of
7.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trebian Party Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.580
97.119
67.019
73.793
64.809
100.076
148.349
Total Income - EUR
-
-
-
27.580
97.391
67.301
76.323
65.881
104.852
149.487
Total Expenses - EUR
-
-
-
21.115
82.603
66.129
75.451
57.684
101.752
141.992
Gross Profit/Loss - EUR
-
-
-
6.465
14.788
1.172
872
8.197
3.100
7.495
Net Profit/Loss - EUR
-
-
-
6.204
13.814
635
411
7.857
2.285
6.542
Employees
-
-
-
1
7
7
6
7
7
7
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 increased by 49.1%, from 100.076 euro in the year 2023, to 148.349 euro in 2024.
The Net Profit increased by 4.269 euro, from 2.285 euro in 2023, to 6.542 in the last year.
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Insolvency Probability
Financial Reports - Trebian Party Food S.r.l.
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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 -
Trebian Party Food S.r.l. - CUI 38767850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.095
14.539
9.682
Current Assets
-
-
-
7.428
64.131
56.064
42.529
62.681
81.690
81.370
Inventories
-
-
-
0
7.853
19.789
8.787
23.079
37.218
58.964
Receivables
-
-
-
1.273
29.465
28.965
23.673
36.511
35.096
10.886
Cash
-
-
-
6.156
26.813
7.310
10.069
3.091
9.376
11.520
Shareholders Funds
-
-
-
6.246
19.940
20.197
20.161
28.080
30.280
36.653
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.182
44.191
35.866
22.368
35.695
65.948
54.399
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.370 euro in 2024 which includes Inventories of
58.964 euro, Receivables of
10.886 euro and cash availability of
11.520 euro.
The company's Equity was valued at
36.653 euro, while total Liabilities amounted to
54.399 euro.
Equity increased by 6.542 euro, from 30.280 euro in 2023, to 36.653 in 2024.
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