Financial results - TREI FLUTURI ROZ S.R.L.

Financial Summary - Trei Fluturi Roz S.r.l.
Unique identification code: 43094025
Registration number: J15/982/2020
Nace: 9602
Sales - Ron
41.383
Net Profit - Ron
3.041
Employees
3
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Company Trei Fluturi Roz S.r.l. with Fiscal Code 43094025 recorded a turnover of 2024 of 41.383, with a net profit of 3.041 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.052 29.232 30.746 33.455 41.383
Total Income - EUR - - - - - 9.868 34.785 36.284 36.211 42.895
Total Expenses - EUR - - - - - 9.368 34.889 35.481 37.872 39.435
Gross Profit/Loss - EUR - - - - - 500 -104 804 -1.661 3.460
Net Profit/Loss - EUR - - - - - 500 -365 441 -2.023 3.041
Employees - - - - - 3 3 3 3 3
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 24.4%, from 33.455 euro in the year 2023, to 41.383 euro in 2024. The Net Profit increased by 3.041 euro, from 0 euro in 2023, to 3.041 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 Fluturi Roz S.r.l. - CUI 43094025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 517 1.050 924 772 629
Current Assets - - - - - 2.378 674 1.890 437 5.387
Inventories - - - - - 489 0 0 0 0
Receivables - - - - - 0 0 7 0 3.491
Cash - - - - - 1.889 674 1.883 437 1.896
Shareholders Funds - - - - - 544 167 608 -1.424 1.625
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 2.351 1.557 2.206 2.633 4.392
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.491 euro and cash availability of 1.896 euro.
The company's Equity was valued at 1.625 euro, while total Liabilities amounted to 4.392 euro. Equity increased by 3.041 euro, from -1.424 euro in 2023, to 1.625 in 2024.

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