The most important financial indicators for the company Trebian Party Food S.r.l. - Unique Identification Number 38767850:
sales in 2023 was
100.076
euro, registering a net profit of
2.285
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 54.9%, from 64.809 euro in the year 2022, to 100.076 euro in 2023.
The Net Profit decreased by -5.547 euro, from 7.857 euro in 2022, to 2.285 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.095
14.539
Current Assets
-
-
-
-
7.428
64.131
56.064
42.529
62.681
81.690
Inventories
-
-
-
-
0
7.853
19.789
8.787
23.079
37.218
Receivables
-
-
-
-
1.273
29.465
28.965
23.673
36.511
35.096
Cash
-
-
-
-
6.156
26.813
7.310
10.069
3.091
9.376
Shareholders Funds
-
-
-
-
6.246
19.940
20.197
20.161
28.080
30.280
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.182
44.191
35.866
22.368
35.695
65.948
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.690 euro in 2023 which includes Inventories of
37.218 euro, Receivables of
35.096 euro and cash availability of
9.376 euro.
The company's Equity was valued at
30.280 euro, while total Liabilities amounted to
65.948 euro.
Equity increased by 2.285 euro, from 28.080 euro in 2022, to 30.280 in 2023.
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Comments - Trebian Party Food S.r.l.