Financial results - TREI IVAN SRL

Financial Summary - Trei Ivan Srl
Unique identification code: 21909136
Registration number: J2007000476280
Nace: 4711
Sales - Ron
88.169
Net Profit - Ron
-4.301
Employees
4
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Company Trei Ivan Srl with Fiscal Code 21909136 recorded a turnover of 2024 of 88.169, with a net profit of -4.301 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.564 29.156 33.133 42.918 48.895 60.450 60.826 70.885 85.204 88.169
Total Income - EUR 29.731 29.160 33.133 70.863 48.895 60.450 60.830 70.891 85.236 88.214
Total Expenses - EUR 27.013 25.244 30.367 41.644 45.162 53.900 59.090 71.439 86.708 90.994
Gross Profit/Loss - EUR 2.719 3.916 2.766 29.220 3.734 6.550 1.740 -548 -1.472 -2.780
Net Profit/Loss - EUR 1.827 3.333 2.434 28.511 3.244 5.945 1.140 -1.257 -2.324 -4.301
Employees 1 2 2 3 3 3 4 4 4 4
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 4.1%, from 85.204 euro in the year 2023, to 88.169 euro in 2024.
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 Ivan Srl - CUI 21909136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.642 1.724
Current Assets 9.522 14.326 16.417 16.304 21.782 16.371 16.674 19.691 23.756 15.289
Inventories 8.936 13.729 15.139 15.671 19.835 10.655 9.392 16.669 13.090 8.886
Receivables 0 0 0 90 1.631 0 0 0 3.312 269
Cash 586 597 1.278 543 315 5.716 7.282 3.022 7.353 6.134
Shareholders Funds -31.671 -28.016 -25.107 3.865 7.226 13.034 8.427 7.196 4.850 522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.193 42.342 41.524 12.439 14.556 3.337 8.247 12.495 20.548 16.491
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.289 euro in 2024 which includes Inventories of 8.886 euro, Receivables of 269 euro and cash availability of 6.134 euro.
The company's Equity was valued at 522 euro, while total Liabilities amounted to 16.491 euro. Equity decreased by -4.301 euro, from 4.850 euro in 2023, to 522 in 2024.

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