Financial results - TREBLA S.R.L.

Financial Summary - Trebla S.r.l.
Unique identification code: 34933292
Registration number: J40/10523/2015
Nace: 7112
Sales - Ron
27.223
Net Profit - Ron
-368
Employee
1
The most important financial indicators for the company Trebla S.r.l. - Unique Identification Number 34933292: sales in 2023 was 27.223 euro, registering a net profit of -368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trebla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.146 15.330 6.032 16.257 12.185 3.432 1.921 41.251 27.223
Total Income - EUR - 6.146 15.330 6.102 16.257 12.252 3.432 1.921 43.917 27.843
Total Expenses - EUR - 14.168 17.687 8.860 8.361 3.365 2.018 2.634 15.870 27.939
Gross Profit/Loss - EUR - -8.022 -2.357 -2.758 7.896 8.888 1.413 -713 28.048 -96
Net Profit/Loss - EUR - -8.206 -2.806 -2.941 7.734 8.520 1.311 -771 26.810 -368
Employees - 6 2 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 41.251 euro in the year 2022, to 27.223 euro in 2023. The Net Profit decreased by -26.729 euro, from 26.810 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trebla S.r.l. - CUI 34933292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 826 258
Current Assets - 3.172 2.736 1.190 5.749 3.397 3.283 2.133 35.969 11.369
Inventories - 1.016 1.028 0 0 0 0 0 0 0
Receivables - 209 29 0 0 0 0 1.716 19.283 1.253
Cash - 1.947 1.679 1.190 5.749 3.397 3.283 417 16.686 10.116
Shareholders Funds - -8.161 -10.884 -13.641 -5.657 2.972 1.352 -722 26.085 7.241
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.333 13.620 14.831 11.406 425 1.931 2.855 10.710 4.386
Income in Advance - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 10.116 euro.
The company's Equity was valued at 7.241 euro, while total Liabilities amounted to 4.386 euro. Equity decreased by -18.765 euro, from 26.085 euro in 2022, to 7.241 in 2023.

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