Company Trei Craciunei S.r.l. with Fiscal Code 21068394
recorded a turnover of 2024 of
- ,
with a net profit of
-62
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Craciunei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.467
63.552
29.547
17.605
12.364
4.500
1.051
0
0
0
Total Income - EUR
40.467
63.552
29.569
17.605
12.364
5.574
1.051
0
0
0
Total Expenses - EUR
39.222
62.232
29.135
24.349
12.056
7.490
728
0
119
62
Gross Profit/Loss - EUR
1.245
1.320
434
-6.743
307
-1.916
323
0
-119
-62
Net Profit/Loss - EUR
31
684
138
-6.919
184
-1.961
323
0
-119
-62
Employees
3
3
2
2
2
1
1
0
0
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.
Check the financial reports for the company - Trei Craciunei S.r.l.
Financial Rating - TREI CRACIUNEI S.R.L.
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Financial Rating
Payment Limits - Trei Craciunei S.r.l.
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Prob. of insolvency - Trei Craciunei S.r.l.
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Insolvency Probability
Financial Reports - Trei Craciunei 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 Craciunei S.r.l. - CUI 21068394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.364
31.038
33.357
23.902
18.784
18.269
17.312
17.366
17.194
418
Inventories
28.233
19.678
10.688
5.545
789
611
119
120
0
0
Receivables
121
11.320
22.627
18.350
17.995
17.654
17.193
17.246
17.194
382
Cash
10
39
43
6
0
4
0
0
0
36
Shareholders Funds
-15.839
-14.993
-14.601
-21.252
-20.657
-22.227
-21.410
-21.477
-21.531
-21.473
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.203
47.897
53.632
50.723
44.237
45.201
38.722
38.843
38.725
21.891
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418 euro in 2024 which includes Inventories of
0 euro, Receivables of
382 euro and cash availability of
36 euro.
The company's Equity was valued at
-21.473 euro, while total Liabilities amounted to
21.891 euro.
Equity decreased by -62 euro, from -21.531 euro in 2023, to -21.473 in 2024.
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