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Financial results - TREI CASTANI FANELLA S.R.L.

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Financial Summary - Trei Castani Fanella S.r.l.
Unique identification code: 47051655
Registration number: J08/3369/2022
Nace: 5630
Sales - Ron
17.997
Net Profit - Ron
-13.405
Employees
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Company Trei Castani Fanella S.r.l. with Fiscal Code 47051655 recorded a turnover of 2024 of 17.997, with a net profit of -13.405 and having an average number of employees of - . 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 Castani Fanella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.036 45.004 17.997
Total Income - EUR - - - - - - - 5.036 45.004 17.997
Total Expenses - EUR - - - - - - - 4.698 35.631 31.402
Gross Profit/Loss - EUR - - - - - - - 337 9.372 -13.405
Net Profit/Loss - EUR - - - - - - - 287 7.806 -13.405
Employees - - - - - - - 1 1 0
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 -59.8%, from 45.004 euro in the year 2023, to 17.997 euro in 2024. The Net Profit decreased by -7.762 euro, from 7.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Trei Castani Fanella S.r.l.

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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 Castani Fanella S.r.l. - CUI 47051655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.943 3.867 3.130
Current Assets - - - - - - - 2.975 10.173 2.140
Inventories - - - - - - - 1.762 8.636 997
Receivables - - - - - - - 0 523 948
Cash - - - - - - - 1.213 1.015 196
Shareholders Funds - - - - - - - 287 8.092 -5.319
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 4.630 5.949 10.589
Income in Advance - - - - - - - 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 2.140 euro in 2024 which includes Inventories of 997 euro, Receivables of 948 euro and cash availability of 196 euro.
The company's Equity was valued at -5.319 euro, while total Liabilities amounted to 10.589 euro. Equity decreased by -13.365 euro, from 8.092 euro in 2023, to -5.319 in 2024.
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