Financial results - TREBOR VITAL S.R.L.

Financial Summary - Trebor Vital S.r.l.
Unique identification code: 36586947
Registration number: J2016003558127
Nace: 8121
Sales - Ron
660.643
Net Profit - Ron
9.852
Employees
2
Open Account
Company Trebor Vital S.r.l. with Fiscal Code 36586947 recorded a turnover of 2024 of 660.643, with a net profit of 9.852 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 964 - - - 0 0 0 383.521 660.643
Total Income - EUR - 964 - - - 0 0 0 383.986 660.737
Total Expenses - EUR - 892 - - - 0 0 31 367.256 649.136
Gross Profit/Loss - EUR - 71 - - - 0 0 -31 16.730 11.600
Net Profit/Loss - EUR - 62 - - - 0 0 -31 12.982 9.852
Employees - 1 - - - 0 0 1 15 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 73.2%, from 383.521 euro in the year 2023, to 660.643 euro in 2024. The Net Profit decreased by -3.058 euro, from 12.982 euro in 2023, to 9.852 in the last year.
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 Vital S.r.l. - CUI 36586947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 0 0 0 21.212
Current Assets - 751 - - - 24 23 24 19.262 34.418
Inventories - 248 - - - 0 0 0 0 0
Receivables - 0 - - - 0 0 0 14.518 15.300
Cash - 503 - - - 24 23 24 4.744 19.117
Shareholders Funds - 106 - - - -2.954 -2.889 -2.929 10.062 19.858
Social Capital - 45 - - - 41 40 41 40 40
Debts - 645 - - - 2.978 2.912 2.952 9.200 35.772
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.300 euro and cash availability of 19.117 euro.
The company's Equity was valued at 19.858 euro, while total Liabilities amounted to 35.772 euro. Equity increased by 9.852 euro, from 10.062 euro in 2023, to 19.858 in 2024.

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