Financial results - TREGO BENEVENTO S.R.L.

Financial Summary - Trego Benevento S.r.l.
Unique identification code: 28245760
Registration number: J01/207/2011
Nace: 5610
Sales - Ron
66.711
Net Profit - Ron
2.375
Employees
4
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Company Trego Benevento S.r.l. with Fiscal Code 28245760 recorded a turnover of 2022 of 66.711, with a net profit of 2.375 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trego Benevento S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.842 59.353 97.704 67.290 - -
Total Income - EUR - - - 0 28.842 60.022 99.671 71.662 - -
Total Expenses - EUR - - - 451 23.679 43.619 79.066 68.627 - -
Gross Profit/Loss - EUR - - - -451 5.163 16.404 20.605 3.035 - -
Net Profit/Loss - EUR - - - -451 4.875 15.912 19.781 2.396 - -
Employees - - - 0 3 4 3 4 - -
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 -31.3%, from 97.704 euro in the year 2021, to 67.290 euro in 2022. The Net Profit decreased by -17.447 euro, from 19.781 euro in 2021, to 2.396 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 - Trego Benevento S.r.l. - CUI 28245760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.418 2.153 1.897 1.646 1.441 - -
Current Assets - - - 4.695 20.416 27.515 47.423 51.259 - -
Inventories - - - 3.596 5.102 6.751 7.830 11.154 - -
Receivables - - - 0 1.061 2.614 2.469 7.493 - -
Cash - - - 1.099 14.253 18.150 37.123 32.612 - -
Shareholders Funds - - - -408 4.474 20.302 39.633 42.080 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 7.521 18.095 9.111 9.436 10.621 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.259 euro in 2022 which includes Inventories of 11.154 euro, Receivables of 7.493 euro and cash availability of 32.612 euro.
The company's Equity was valued at 42.080 euro, while total Liabilities amounted to 10.621 euro. Equity increased by 2.324 euro, from 39.633 euro in 2021, to 42.080 in 2022.

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