Financial results - TREBOR COM SRL

Financial Summary - Trebor Com Srl
Unique identification code: 11169952
Registration number: J38/485/1998
Nace: 4711
Sales - Ron
76.077
Net Profit - Ron
-3.681
Employees
2
Open Account
Company Trebor Com Srl with Fiscal Code 11169952 recorded a turnover of 2024 of 76.077, with a net profit of -3.681 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.234 55.031 64.881 66.096 70.317 53.880 49.164 60.375 74.562 76.077
Total Income - EUR 70.331 55.221 64.881 66.096 70.317 53.880 49.164 121.208 74.562 76.077
Total Expenses - EUR 72.312 61.522 72.544 72.185 75.676 58.420 52.715 64.159 75.897 78.462
Gross Profit/Loss - EUR -1.981 -6.302 -7.663 -6.089 -5.359 -4.540 -3.551 57.049 -1.335 -2.385
Net Profit/Loss - EUR -1.981 -6.854 -8.312 -6.707 -5.922 -4.940 -3.785 56.103 -1.932 -3.681
Employees 4 4 4 4 4 3 2 2 2 2
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 2.6%, from 74.562 euro in the year 2023, to 76.077 euro in 2024.
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 - Trebor Com Srl - CUI 11169952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.688 11.339 6.948 6.427 13.500 18.279 20.248 15.444 24.927 27.995
Inventories 6.883 10.930 6.838 6.379 13.293 17.317 19.731 14.524 19.221 19.522
Receivables 1.718 26 0 0 0 180 115 7 369 381
Cash 87 383 110 48 208 782 403 913 5.337 8.091
Shareholders Funds -23.424 -30.039 -37.843 -43.855 -48.928 -52.940 -55.551 380 -1.548 -5.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.112 41.378 44.791 50.282 62.428 71.219 75.799 15.064 26.475 33.215
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.995 euro in 2024 which includes Inventories of 19.522 euro, Receivables of 381 euro and cash availability of 8.091 euro.
The company's Equity was valued at -5.220 euro, while total Liabilities amounted to 33.215 euro. Equity decreased by -3.681 euro, from -1.548 euro in 2023, to -5.220 in 2024.

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