Financial results - TREFFPUNKT S.R.L.

Financial Summary - Treffpunkt S.r.l.
Unique identification code: 15901340
Registration number: J13/3276/2003
Nace: 4932
Sales - Ron
8.139
Net Profit - Ron
322
Employee
1
The most important financial indicators for the company Treffpunkt S.r.l. - Unique Identification Number 15901340: sales in 2023 was 8.139 euro, registering a net profit of 322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.228 4.577 5.241 0 6.537 5.915 4.185 6.686 8.976 8.139
Total Income - EUR 6.228 4.577 5.241 0 6.537 5.915 4.185 6.686 8.976 8.139
Total Expenses - EUR 4.758 4.187 4.329 0 5.476 5.230 5.235 6.301 7.555 7.755
Gross Profit/Loss - EUR 1.471 390 912 0 1.061 685 -1.050 385 1.421 383
Net Profit/Loss - EUR 1.284 253 755 0 865 507 -1.175 184 1.152 322
Employees 1 1 1 0 1 1 1 1 1 1
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 -9.1%, from 8.976 euro in the year 2022, to 8.139 euro in 2023. The Net Profit decreased by -826 euro, from 1.152 euro in 2022, to 322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treffpunkt S.r.l. - CUI 15901340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.678 3.709 3.671 0 1.308 1.282 14.523 11.910 10.258 6.295
Current Assets 2.935 3.609 1.042 0 2.537 3.099 1.062 3.235 2.541 2.542
Inventories 3 63 62 0 107 423 544 531 533 531
Receivables 2.352 0 0 0 16 5 5 5 5 5
Cash 579 3.547 980 0 2.414 2.671 514 2.699 2.003 2.006
Shareholders Funds 6.204 6.509 4.549 0 3.665 4.102 2.849 2.970 4.130 4.440
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 408 809 164 0 180 280 12.737 12.176 8.668 4.398
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.542 euro in 2023 which includes Inventories of 531 euro, Receivables of 5 euro and cash availability of 2.006 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 4.398 euro. Equity increased by 322 euro, from 4.130 euro in 2022, to 4.440 in 2023.

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