Financial results - TREI CAMILE IMPEX SRL

Financial Summary - Trei Camile Impex Srl
Unique identification code: 402520
Registration number: J1992001451400
Nace: 5611
Sales - Ron
169.084
Net Profit - Ron
-57.750
Employees
6
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Company Trei Camile Impex Srl with Fiscal Code 402520 recorded a turnover of 2024 of 169.084, with a net profit of -57.750 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Camile Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.115 11.284 19.272 50.410 106.559 69.365 112.929 174.733 180.486 169.084
Total Income - EUR 13.115 11.284 19.272 50.410 106.560 73.752 128.455 176.014 182.596 171.509
Total Expenses - EUR 9.839 10.209 22.566 41.744 80.213 72.289 110.322 131.408 180.194 229.258
Gross Profit/Loss - EUR 3.276 1.076 -3.294 8.665 26.347 1.464 18.132 44.606 2.401 -57.750
Net Profit/Loss - EUR 2.883 850 -3.488 8.161 25.283 806 17.017 43.405 848 -57.750
Employees 2 2 3 3 4 3 3 3 5 6
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 -5.8%, from 180.486 euro in the year 2023, to 169.084 euro in 2024. The Net Profit decreased by -844 euro, from 848 euro in 2023, to 0 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 Camile Impex Srl - CUI 402520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.304 1.010 27.020 23.297 45.127 20.264 67.661 29.412
Current Assets 6.560 9.180 6.499 11.370 9.385 33.002 19.800 73.924 65.133 65.683
Inventories 1.644 1.226 5.179 6.345 3.291 23.713 4.787 52.611 57.952 65.568
Receivables 0 0 0 973 4.214 7.839 8.589 17.285 9.228 7.750
Cash 4.917 7.953 1.320 4.052 1.880 1.450 6.424 4.028 -2.048 -7.635
Shareholders Funds -851 7 -3.529 4.696 29.757 29.998 46.350 81.438 82.039 23.831
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 7.412 9.173 11.333 7.684 6.649 26.301 18.578 12.750 50.754 92.172
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 "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 65.683 euro in 2024 which includes Inventories of 65.568 euro, Receivables of 7.750 euro and cash availability of -7.635 euro.
The company's Equity was valued at 23.831 euro, while total Liabilities amounted to 92.172 euro. Equity decreased by -57.750 euro, from 82.039 euro in 2023, to 23.831 in 2024.

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