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Financial results - TREI BGO SRL

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Financial Summary - Trei Bgo Srl
Unique identification code: 28882542
Registration number: J22/1382/2011
Nace: 6492
Sales - Ron
1.639
Net Profit - Ron
-1.455
Employees
1
Open Account
Company Trei Bgo Srl with Fiscal Code 28882542 recorded a turnover of 2018 of 1.639, with a net profit of -1.455 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.223 3.561 3.342 1.752 - - - - - -
Total Income - EUR 5.910 3.561 3.342 1.752 - - - - - -
Total Expenses - EUR 8.189 4.607 4.063 3.255 - - - - - -
Gross Profit/Loss - EUR -2.279 -1.046 -720 -1.503 - - - - - -
Net Profit/Loss - EUR -2.456 -1.200 -820 -1.555 - - - - - -
Employees 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 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 -46.6%, from 3.342 euro in the year 2017, to 1.752 euro in 2018.
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 Bgo Srl - CUI 28882542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 110 27 0 - - - - - -
Current Assets 1.405 4.246 5.950 77 - - - - - -
Inventories -100 87 162 0 - - - - - -
Receivables 1.440 3.972 4.274 0 - - - - - -
Cash 65 188 1.515 77 - - - - - -
Shareholders Funds -13.454 -14.517 -15.091 -16.370 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.231 18.872 21.068 16.447 - - - - - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -16.370 euro, while total Liabilities amounted to 16.447 euro. Equity decreased by -1.555 euro, from -15.091 euro in 2017, to -16.370 in 2018.
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