Company Trei Bărcuţe S.r.l. with Fiscal Code 35869430
recorded a turnover of 2024 of
10.707,
with a net profit of
1.839
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Bărcuţe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.284
73.598
21.555
43.499
2.630
0
2.170
8.693
10.707
Total Income - EUR
-
28.284
73.598
21.555
43.499
3.361
0
2.170
8.693
10.707
Total Expenses - EUR
-
412
68.427
21.079
25.947
8.753
0
7.855
9.931
8.526
Gross Profit/Loss - EUR
-
27.872
5.170
476
17.552
-5.391
0
-5.685
-1.238
2.181
Net Profit/Loss - EUR
-
27.589
4.434
260
17.117
-5.418
0
-5.714
-1.323
1.839
Employees
-
2
2
2
2
0
0
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 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 23.9%, from 8.693 euro in the year 2023, to 10.707 euro in 2024.
The Net Profit increased by 1.839 euro, from 0 euro in 2023, to 1.839 in the last year.
Check the financial reports for the company - Trei Bărcuţe S.r.l.
Financial Rating - TREI BĂRCUŢE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Trei Bărcuţe S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Trei Bărcuţe S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trei Bărcuţe S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Trei Bărcuţe S.r.l. - CUI 35869430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
14.125
11.395
9.547
7.093
6.935
3.387
1.912
553
Current Assets
-
28.327
22.210
23.395
43.000
34.376
33.613
32.120
34.041
34.844
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19.347
2.027
23.281
41.245
34.365
33.603
31.845
0
33.665
Cash
-
8.979
20.183
115
1.755
11
11
275
34.041
1.178
Shareholders Funds
-
27.634
31.600
31.281
47.792
41.468
40.549
34.960
33.531
35.155
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
693
4.735
3.510
4.755
0
0
547
2.423
241
Income in Advance
-
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.844 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.665 euro and cash availability of
1.178 euro.
The company's Equity was valued at
35.155 euro, while total Liabilities amounted to
241 euro.
Equity increased by 1.812 euro, from 33.531 euro in 2023, to 35.155 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trei Bărcuţe S.r.l.