Financial results - TREI BUTUCI SRL

Financial Summary - Trei Butuci Srl
Unique identification code: 6099230
Registration number: J08/146/1994
Nace: 5610
Sales - Ron
16.377
Net Profit - Ron
267
Employees
1
Open Account
Company Trei Butuci Srl with Fiscal Code 6099230 recorded a turnover of 2024 of 16.377, with a net profit of 267 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.718 17.870 15.087 23.179 25.462 5.593 7.106 15.959 15.454 16.377
Total Income - EUR 15.200 18.730 15.087 23.179 25.462 7.368 7.113 16.147 15.454 16.384
Total Expenses - EUR 14.682 16.293 16.031 20.082 25.279 12.521 4.558 8.478 15.838 15.985
Gross Profit/Loss - EUR 518 2.437 -944 3.097 184 -5.152 2.555 7.669 -384 400
Net Profit/Loss - EUR 76 2.080 -1.231 2.865 -71 -5.200 2.549 7.185 -709 267
Employees 1 1 1 1 1 1 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 6.6%, from 15.454 euro in the year 2023, to 16.377 euro in 2024. The Net Profit increased by 267 euro, from 0 euro in 2023, to 267 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 Butuci Srl - CUI 6099230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 742 1.195 672 476 316 161 14 0 0
Current Assets 1.780 2.577 1.408 4.544 2.853 2.222 2.173 6.848 6.216 6.218
Inventories 1.422 595 1.045 2.256 2.462 2.222 2.133 2.653 45 439
Receivables 111 187 132 63 17 0 19 0 0 10
Cash 246 1.795 231 2.226 374 0 20 4.195 6.171 5.769
Shareholders Funds 854 2.925 1.645 4.480 2.104 -3.137 -518 6.666 5.936 6.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.036 394 959 736 1.225 5.675 2.851 196 280 48
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 "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 6.218 euro in 2024 which includes Inventories of 439 euro, Receivables of 10 euro and cash availability of 5.769 euro.
The company's Equity was valued at 6.170 euro, while total Liabilities amounted to 48 euro. Equity increased by 267 euro, from 5.936 euro in 2023, to 6.170 in 2024.

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