Financial results - TREBOR FRESH S.R.L.

Financial Summary - Trebor Fresh S.r.l.
Unique identification code: 40895843
Registration number: J04/756/2019
Nace: 4711
Sales - Ron
31.675
Net Profit - Ron
-2.296
Employee
2
The most important financial indicators for the company Trebor Fresh S.r.l. - Unique Identification Number 40895843: sales in 2023 was 31.675 euro, registering a net profit of -2.296 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.103 60.430 53.275 56.276 31.675
Total Income - EUR - - - - - 34.103 60.430 53.275 56.276 31.675
Total Expenses - EUR - - - - - 30.235 50.867 46.408 49.642 33.653
Gross Profit/Loss - EUR - - - - - 3.868 9.563 6.867 6.634 -1.979
Net Profit/Loss - EUR - - - - - 3.225 8.626 6.335 6.072 -2.296
Employees - - - - - 1 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. 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 -43.5%, from 56.276 euro in the year 2022, to 31.675 euro in 2023. The Net Profit decreased by -6.053 euro, from 6.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trebor Fresh S.r.l. - CUI 40895843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.709 1.676 2.271 2.278 0
Current Assets - - - - - 14.782 20.968 23.758 49.324 18.507
Inventories - - - - - 12.538 20.829 22.157 48.725 18.504
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.244 138 1.601 598 4
Shareholders Funds - - - - - 3.225 11.832 17.904 24.031 -2.255
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 13.265 10.812 8.125 27.570 20.763
Income in Advance - - - - - 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 "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 18.507 euro in 2023 which includes Inventories of 18.504 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -2.255 euro, while total Liabilities amounted to 20.763 euro. Equity decreased by -26.213 euro, from 24.031 euro in 2022, to -2.255 in 2023.

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