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Financial results - TREI IUBIRI SRL

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Financial Summary - Trei Iubiri Srl
Unique identification code: 22755256
Registration number: J2007003117083
Nace: 5630
Sales - Ron
13.725
Net Profit - Ron
4.352
Employees
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Company Trei Iubiri Srl with Fiscal Code 22755256 recorded a turnover of 2024 of 13.725, with a net profit of 4.352 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Iubiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.395 7.047 7.792 7.381 12.502 5.734 15.155 33.456 35.754 13.725
Total Income - EUR 10.395 7.047 7.792 7.381 12.502 5.734 15.155 33.456 35.754 13.725
Total Expenses - EUR 10.492 7.663 7.074 6.305 10.174 4.581 7.179 28.087 30.678 8.481
Gross Profit/Loss - EUR -96 -616 718 1.076 2.328 1.154 7.976 5.369 5.076 5.244
Net Profit/Loss - EUR -408 -784 484 854 1.953 982 7.522 4.365 4.013 4.352
Employees 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -61.4%, from 35.754 euro in the year 2023, to 13.725 euro in 2024. The Net Profit increased by 361 euro, from 4.013 euro in 2023, to 4.352 in the last year.
Sales - Ron
Net Profit - Ron
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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 Iubiri Srl - CUI 22755256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 0 0 0 0 0 0
Current Assets 10.375 22.305 32.356 9.640 9.401 9.926 18.570 23.351 27.292 57.740
Inventories 8.360 19.256 27.711 4.846 1.972 -1.631 9.230 16.716 15.737 48.217
Receivables 1.681 2.811 4.085 4.422 3.254 2.296 2.695 3.057 3.048 7.971
Cash 334 238 560 372 4.175 9.261 6.644 3.578 8.507 1.552
Shareholders Funds -13.378 -14.025 -13.303 -12.205 -10.016 -8.844 -1.126 -4.309 -4.635 999
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 23.770 36.330 45.659 21.845 19.417 18.770 19.696 27.660 31.927 56.741
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.740 euro in 2024 which includes Inventories of 48.217 euro, Receivables of 7.971 euro and cash availability of 1.552 euro.
The company's Equity was valued at 999 euro, while total Liabilities amounted to 56.741 euro. Equity increased by 5.608 euro, from -4.635 euro in 2023, to 999 in 2024.
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