Financial results - TREI BERARI S.R.L.

Financial Summary - Trei Berari S.r.l.
Unique identification code: 48896836
Registration number: J2023018688406
Nace: 5611
Sales - Ron
136.544
Net Profit - Ron
5.915
Employees
7
Open Account
Company Trei Berari S.r.l. with Fiscal Code 48896836 recorded a turnover of 2024 of 136.544, with a net profit of 5.915 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Berari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.437 136.544
Total Income - EUR - - - - - - - - 8.462 136.918
Total Expenses - EUR - - - - - - - - 46.344 126.895
Gross Profit/Loss - EUR - - - - - - - - -37.882 10.023
Net Profit/Loss - EUR - - - - - - - - -37.967 5.915
Employees - - - - - - - - 6 7
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 1,527.5%, from 8.437 euro in the year 2023, to 136.544 euro in 2024. The Net Profit increased by 5.915 euro, from 0 euro in 2023, to 5.915 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 - Trei Berari S.r.l. - CUI 48896836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 581 427
Current Assets - - - - - - - - 17.093 58.040
Inventories - - - - - - - - 2.875 47.381
Receivables - - - - - - - - 12.435 1.064
Cash - - - - - - - - 1.782 9.595
Shareholders Funds - - - - - - - - -37.764 -31.638
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 55.438 90.105
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.040 euro in 2024 which includes Inventories of 47.381 euro, Receivables of 1.064 euro and cash availability of 9.595 euro.
The company's Equity was valued at -31.638 euro, while total Liabilities amounted to 90.105 euro. Equity increased by 5.915 euro, from -37.764 euro in 2023, to -31.638 in 2024.

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