Financial results - TREI FRATI 2000 S.R.L.

Financial Summary - Trei Frati 2000 S.r.l.
Unique identification code: 13451029
Registration number: J40/9427/2000
Nace: 4752
Sales - Ron
14.283
Net Profit - Ron
-6.483
Employees
1
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Company Trei Frati 2000 S.r.l. with Fiscal Code 13451029 recorded a turnover of 2024 of 14.283, with a net profit of -6.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Frati 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.498 12.549 13.513 11.403 14.791 17.874 15.045 14.283
Total Income - EUR - 0 5.519 12.560 15.569 11.455 15.519 17.874 18.319 16.695
Total Expenses - EUR - 0 4.443 14.616 15.366 11.031 15.211 17.472 17.965 23.011
Gross Profit/Loss - EUR - 0 1.077 -2.057 202 424 308 402 354 -6.316
Net Profit/Loss - EUR - 0 911 -2.182 47 234 34 45 171 -6.483
Employees - 0 1 1 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 decreased by -4.5%, from 15.045 euro in the year 2023, to 14.283 euro in 2024. The Net Profit decreased by -170 euro, from 171 euro in 2023, to 0 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 Frati 2000 S.r.l. - CUI 13451029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.336 4.729 6.483 5.841 5.133 7.594 6.965 16.372 23.707
Inventories - 1.336 4.497 6.396 5.690 5.125 7.519 6.916 15.833 22.343
Receivables - 0 0 14 3 0 0 0 0 0
Cash - 0 232 73 148 8 74 50 539 1.364
Shareholders Funds - -2.466 -1.513 -3.668 -3.550 -3.249 -3.142 -3.107 -2.927 -9.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.802 6.242 10.150 9.391 8.382 10.736 10.072 19.299 33.101
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.707 euro in 2024 which includes Inventories of 22.343 euro, Receivables of 0 euro and cash availability of 1.364 euro.
The company's Equity was valued at -9.393 euro, while total Liabilities amounted to 33.101 euro. Equity decreased by -6.483 euro, from -2.927 euro in 2023, to -9.393 in 2024.

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