Financial results - TREBOR ONLINE S.R.L.

Financial Summary - Trebor Online S.r.l.
Unique identification code: 43190812
Registration number: J2020000840189
Nace: 4712
Sales - Ron
1.918
Net Profit - Ron
-3.638
Employees
Open Account
Company Trebor Online S.r.l. with Fiscal Code 43190812 recorded a turnover of 2024 of 1.918, with a net profit of -3.638 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebor Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.727 0 7.394 603 1.918
Total Income - EUR - - - - - 18.727 0 7.394 603 2.521
Total Expenses - EUR - - - - - 11.091 -379 9.272 3.180 6.159
Gross Profit/Loss - EUR - - - - - 7.635 379 -1.878 -2.578 -3.638
Net Profit/Loss - EUR - - - - - 7.448 356 -1.878 -2.578 -3.638
Employees - - - - - 0 0 1 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. In the last year of activity, the sales increased by 219.9%, from 603 euro in the year 2023, to 1.918 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 Online S.r.l. - CUI 43190812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.026 716 407
Current Assets - - - - - 18.316 7.367 5.538 5.726 5.990
Inventories - - - - - 0 621 3.537 3.368 3.581
Receivables - - - - - 1.328 2 2 784 2
Cash - - - - - 16.988 6.744 1.999 1.573 2.407
Shareholders Funds - - - - - 7.489 6.993 5.136 2.543 -1.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.827 375 1.428 3.899 7.506
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.990 euro in 2024 which includes Inventories of 3.581 euro, Receivables of 2 euro and cash availability of 2.407 euro.
The company's Equity was valued at -1.109 euro, while total Liabilities amounted to 7.506 euro. Equity decreased by -3.638 euro, from 2.543 euro in 2023, to -1.109 in 2024.

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