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

Financial Summary - Trei Frati Com S.r.l.
Unique identification code: 5711438
Registration number: J25/654/1994
Nace: 5621
Sales - Ron
10.734
Net Profit - Ron
137
Employees
1
Open Account
Company Trei Frati Com S.r.l. with Fiscal Code 5711438 recorded a turnover of 2024 of 10.734, with a net profit of 137 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.757 3.735 3.188 3.362 3.635 3.565 5.199 7.291 7.329 10.734
Total Income - EUR 4.757 3.735 3.188 3.362 3.635 3.565 5.199 7.291 7.329 10.734
Total Expenses - EUR 4.773 3.885 3.051 3.249 3.582 3.413 4.769 6.714 7.045 10.570
Gross Profit/Loss - EUR -16 -150 136 113 53 152 430 578 285 163
Net Profit/Loss - EUR -158 -262 41 12 -55 45 274 359 239 137
Employees 1 1 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 increased by 47.3%, from 7.329 euro in the year 2023, to 10.734 euro in 2024. The Net Profit decreased by -101 euro, from 239 euro in 2023, to 137 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 Com S.r.l. - CUI 5711438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 580 482 793 1.251 2.169 3.323 3.805 4.762 5.619 4.936
Inventories 570 462 790 1.248 2.166 3.317 3.746 4.741 5.588 4.172
Receivables 0 0 0 0 0 0 0 0 19 509
Cash 10 20 3 3 3 6 59 21 12 255
Shareholders Funds -17.871 -17.951 -17.606 -17.272 -16.992 -16.625 -15.983 -15.673 -15.387 -15.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.451 18.433 18.399 18.522 19.161 19.949 19.788 20.435 21.006 20.100
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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.936 euro in 2024 which includes Inventories of 4.172 euro, Receivables of 509 euro and cash availability of 255 euro.
The company's Equity was valued at -15.163 euro, while total Liabilities amounted to 20.100 euro. Equity increased by 137 euro, from -15.387 euro in 2023, to -15.163 in 2024.

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