Financial results - TREI CAMILE IMPEX S.R.L.

Financial Summary - Trei Camile Impex S.r.l.
Unique identification code: 402520
Registration number: J40/1451/1992
Nace: 5610
Sales - Ron
180.486
Net Profit - Ron
848
Employee
5
The most important financial indicators for the company Trei Camile Impex S.r.l. - Unique Identification Number 402520: sales in 2023 was 180.486 euro, registering a net profit of 848 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei Camile Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.367 13.115 11.284 19.272 50.410 106.559 69.365 112.929 174.733 180.486
Total Income - EUR 12.367 13.115 11.284 19.272 50.410 106.560 73.752 128.455 176.014 182.596
Total Expenses - EUR 9.434 9.839 10.209 22.566 41.744 80.213 72.289 110.322 131.408 180.194
Gross Profit/Loss - EUR 2.934 3.276 1.076 -3.294 8.665 26.347 1.464 18.132 44.606 2.401
Net Profit/Loss - EUR 2.563 2.883 850 -3.488 8.161 25.283 806 17.017 43.405 848
Employees 2 2 2 3 3 4 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 174.733 euro in the year 2022, to 180.486 euro in 2023. The Net Profit decreased by -42.425 euro, from 43.405 euro in 2022, to 848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Camile Impex S.r.l. - CUI 402520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.304 1.010 27.020 23.297 45.127 20.264 67.661
Current Assets 4.466 6.560 9.180 6.499 11.370 9.385 33.002 19.800 73.924 65.133
Inventories 221 1.644 1.226 5.179 6.345 3.291 23.713 4.787 52.611 57.952
Receivables 0 0 0 0 973 4.214 7.839 8.589 17.285 9.228
Cash 4.245 4.917 7.953 1.320 4.052 1.880 1.450 6.424 4.028 -2.048
Shareholders Funds -3.703 -851 7 -3.529 4.696 29.757 29.998 46.350 81.438 82.039
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 8.169 7.412 9.173 11.333 7.684 6.649 26.301 18.578 12.750 50.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.133 euro in 2023 which includes Inventories of 57.952 euro, Receivables of 9.228 euro and cash availability of -2.048 euro.
The company's Equity was valued at 82.039 euro, while total Liabilities amounted to 50.754 euro. Equity increased by 848 euro, from 81.438 euro in 2022, to 82.039 in 2023.

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