Financial results - TREI CENTRE SRL

Financial Summary - Trei Centre Srl
Unique identification code: 7416868
Registration number: J19/323/1995
Nace: 6820
Sales - Ron
40.886
Net Profit - Ron
-10.699
Employees
1
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Company Trei Centre Srl with Fiscal Code 7416868 recorded a turnover of 2024 of 40.886, with a net profit of -10.699 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.388 57.384 67.771 48.513 38.129 38.690 38.016 40.538 41.053 40.886
Total Income - EUR 184.411 57.384 67.771 162.955 39.162 38.774 38.016 40.538 41.053 32.486
Total Expenses - EUR 70.817 16.474 19.812 62.742 10.535 8.566 8.243 8.536 9.872 42.781
Gross Profit/Loss - EUR 113.593 40.910 47.960 100.213 28.627 30.209 29.773 32.001 31.180 -10.295
Net Profit/Loss - EUR 95.413 34.359 47.282 98.584 28.235 29.822 29.400 31.650 30.778 -10.699
Employees 1 1 1 0 1 1 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 increased by 0.2%, from 41.053 euro in the year 2023, to 40.886 euro in 2024. The Net Profit decreased by -30.606 euro, from 30.778 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TREI CENTRE SRL

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Trei Centre Srl

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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 Centre Srl - CUI 7416868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.459 37.649 33.962 29.885 29.002 28.154 27.238 27.030 26.656 26.218
Current Assets 174.095 110.479 118.756 115.136 59.044 62.790 55.456 57.378 53.017 7.032
Inventories 40.985 41.969 43.751 43.554 42.711 41.901 40.972 41.099 40.974 0
Receivables 55.265 51.047 51.450 25.309 10.203 9.877 9.660 9.690 0 0
Cash 77.845 17.463 23.555 46.273 6.130 11.012 4.825 6.589 12.043 598
Shareholders Funds 163.149 101.236 113.093 132.670 78.259 78.633 74.371 79.870 78.464 31.927
Social Capital 5.494 5.438 5.346 5.248 5.146 5.048 4.937 4.952 4.937 4.909
Debts 52.404 46.892 39.625 12.350 9.787 12.311 8.324 4.538 1.210 1.322
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 598 euro.
The company's Equity was valued at 31.927 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -46.099 euro, from 78.464 euro in 2023, to 31.927 in 2024.

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