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
121.204
Net Profit - Ron
65.612
Employee
4
The most important financial indicators for the company Treff Dates S.r.l. - Unique Identification Number 43085663: sales in 2023 was 121.204 euro, registering a net profit of 65.612 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treff Dates S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 129.295 128.655 121.204
Total Income - EUR - - - - - - - 130.403 129.048 121.272
Total Expenses - EUR - - - - - - - 32.784 53.089 54.447
Gross Profit/Loss - EUR - - - - - - - 97.619 75.959 66.825
Net Profit/Loss - EUR - - - - - - - 96.270 74.698 65.612
Employees - - - - - - - 3 5 4
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 -5.5%, from 128.655 euro in the year 2022, to 121.204 euro in 2023. The Net Profit decreased by -8.859 euro, from 74.698 euro in 2022, to 65.612 in the last year.

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Treff Dates S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 537 1.150 640
Current Assets - - - - - - - 102.506 87.017 84.237
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.273 10.462 26.255
Cash - - - - - - - 96.233 76.554 57.982
Shareholders Funds - - - - - - - 96.311 78.568 74.412
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.733 9.599 10.465
Income in Advance - - - - - - - 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 "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 84.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.255 euro and cash availability of 57.982 euro.
The company's Equity was valued at 74.412 euro, while total Liabilities amounted to 10.465 euro. Equity decreased by -3.918 euro, from 78.568 euro in 2022, to 74.412 in 2023.

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