Financial results - TREI CHESTII S.R.L.

Financial Summary - Trei Chestii S.r.l.
Unique identification code: 43032146
Registration number: J2020002115221
Nace: 5911
Sales - Ron
275.247
Net Profit - Ron
241.682
Employees
1
Open Account
Company Trei Chestii S.r.l. with Fiscal Code 43032146 recorded a turnover of 2024 of 275.247, with a net profit of 241.682 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Chestii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.319 6.166 118.855 249.354 275.247
Total Income - EUR - - - - - 4.319 6.224 119.206 249.527 275.620
Total Expenses - EUR - - - - - 3.285 6.794 40.364 36.972 26.500
Gross Profit/Loss - EUR - - - - - 1.035 -570 78.842 212.555 249.121
Net Profit/Loss - EUR - - - - - 905 -754 76.017 210.525 241.682
Employees - - - - - 0 0 0 2 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 11.0%, from 249.354 euro in the year 2023, to 275.247 euro in 2024. The Net Profit increased by 32.333 euro, from 210.525 euro in 2023, to 241.682 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 Chestii S.r.l. - CUI 43032146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 147 0 758 1.277 24.343
Current Assets - - - - - 2.863 1.665 77.287 234.284 238.122
Inventories - - - - - 20 0 0 0 0
Receivables - - - - - 1.241 260 10.470 128.753 172.168
Cash - - - - - 1.602 1.405 66.817 34.774 65.954
Shareholders Funds - - - - - 1.319 535 76.555 224.375 255.610
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 1.691 1.129 1.490 11.187 6.855
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.168 euro and cash availability of 65.954 euro.
The company's Equity was valued at 255.610 euro, while total Liabilities amounted to 6.855 euro. Equity increased by 32.489 euro, from 224.375 euro in 2023, to 255.610 in 2024.

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