Financial results - TREI BEŢIVI SRL

Financial Summary - Trei Beţivi Srl
Unique identification code: 34537689
Registration number: J2015006056403
Nace: 5630
Sales - Ron
120.188
Net Profit - Ron
4.259
Employees
4
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Company Trei Beţivi Srl with Fiscal Code 34537689 recorded a turnover of 2024 of 120.188, with a net profit of 4.259 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Beţivi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.105 47.829 69.080 70.718 40.207 50.851 77.587 94.221 120.188
Total Income - EUR 7 14.193 49.392 69.081 70.718 40.263 55.495 77.587 94.270 120.956
Total Expenses - EUR 7.185 41.226 57.812 71.673 73.374 44.087 46.881 66.374 99.156 115.250
Gross Profit/Loss - EUR -7.178 -27.033 -8.420 -2.593 -2.655 -3.824 8.614 11.213 -4.885 5.706
Net Profit/Loss - EUR -7.178 -27.175 -8.896 -3.285 -3.367 -4.553 7.526 10.434 -4.885 4.259
Employees 1 3 3 3 3 2 1 2 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 increased by 28.3%, from 94.221 euro in the year 2023, to 120.188 euro in 2024. The Net Profit increased by 4.259 euro, from 0 euro in 2023, to 4.259 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 Beţivi Srl - CUI 34537689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 7.406 5.590 3.175 2.177 1.907 3.578 2.897 2.808 2.571
Current Assets 7.591 3.795 3.355 5.259 8.170 10.767 18.394 24.101 23.169 32.776
Inventories 3.019 2.864 1.749 1.942 1.926 1.357 8.602 18.738 16.639 28.627
Receivables 3.170 360 1.078 1.318 2.677 2.128 2.611 1.883 4.849 1.271
Cash 1.403 571 528 1.999 3.567 7.281 7.181 3.480 1.681 2.878
Shareholders Funds -7.133 -34.236 -42.552 -45.057 -47.551 -51.203 -42.542 -32.239 -37.027 -32.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.640 45.436 51.533 53.521 57.899 63.892 64.564 59.250 63.004 68.032
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.776 euro in 2024 which includes Inventories of 28.627 euro, Receivables of 1.271 euro and cash availability of 2.878 euro.
The company's Equity was valued at -32.561 euro, while total Liabilities amounted to 68.032 euro. Equity increased by 4.259 euro, from -37.027 euro in 2023, to -32.561 in 2024.

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