Financial results - TREFF DATES S.R.L.

Financial Summary - Treff Dates S.r.l.
Unique identification code: 43085663
Registration number: J22/2230/2020
Nace: 6311
Sales - Ron
102.171
Net Profit - Ron
67.460
Employees
2
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Company Treff Dates S.r.l. with Fiscal Code 43085663 recorded a turnover of 2024 of 102.171, with a net profit of 67.460 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treff Dates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.295 128.655 121.204 102.171
Total Income - EUR - - - - - - 130.403 129.048 121.272 102.177
Total Expenses - EUR - - - - - - 32.784 53.089 54.447 32.659
Gross Profit/Loss - EUR - - - - - - 97.619 75.959 66.825 69.519
Net Profit/Loss - EUR - - - - - - 96.270 74.698 65.612 67.460
Employees - - - - - - 3 5 4 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 decreased by -15.2%, from 121.204 euro in the year 2023, to 102.171 euro in 2024. The Net Profit increased by 2.214 euro, from 65.612 euro in 2023, to 67.460 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 - Treff Dates S.r.l. - CUI 43085663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 537 1.150 640 181
Current Assets - - - - - - 102.506 87.017 84.237 82.771
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.273 10.462 26.255 43.256
Cash - - - - - - 96.233 76.554 57.982 39.515
Shareholders Funds - - - - - - 96.311 78.568 74.412 72.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.733 9.599 10.465 10.874
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.256 euro and cash availability of 39.515 euro.
The company's Equity was valued at 72.077 euro, while total Liabilities amounted to 10.874 euro. Equity decreased by -1.919 euro, from 74.412 euro in 2023, to 72.077 in 2024.

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