Financial results - TREBOL SRL

Financial Summary - Trebol Srl
Unique identification code: 20963005
Registration number: J15/197/2007
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trebol Srl with Fiscal Code 20963005 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 0 0 0 0 0 4.979 0 0 - -
Gross Profit/Loss - EUR 0 0 0 0 0 -4.979 0 0 - -
Net Profit/Loss - EUR 0 0 0 0 0 -4.979 0 0 - -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TREBOL SRL

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Trebol Srl

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Trebol Srl

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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 - Trebol Srl - CUI 20963005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.383 5.328 5.238 5.142 5.043 0 0 0 - -
Current Assets 2.214 2.191 2.154 2.115 2.074 692 677 679 - -
Inventories 35 35 34 34 33 0 0 0 - -
Receivables 1.690 1.673 1.644 1.614 1.583 686 671 673 - -
Cash 489 484 476 467 458 6 6 6 - -
Shareholders Funds -26.721 -26.448 -26.001 -25.524 -25.029 -29.534 -28.879 -28.969 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.318 33.968 33.393 32.780 32.146 30.226 29.556 29.648 - -
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2022 which includes Inventories of 0 euro, Receivables of 673 euro and cash availability of 6 euro.
The company's Equity was valued at -28.969 euro, while total Liabilities amounted to 29.648 euro.

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