Company Trei Izvoare Nfd Srl with Fiscal Code 30418197
recorded a turnover of 2024 of
- ,
with a net profit of
-1.828
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Izvoare Nfd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
244
131
26
0
0
0
0
0
0
0
Total Expenses - EUR
1.046
1.262
459
620
603
595
584
580
531
1.828
Gross Profit/Loss - EUR
-802
-1.131
-433
-620
-602
-595
-584
-580
-531
-1.828
Net Profit/Loss - EUR
-809
-1.135
-433
-620
-602
-595
-584
-580
-531
-1.828
Employees
1
1
0
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.
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Financial Rating - TREI IZVOARE NFD SRL
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Financial Reports - Trei Izvoare Nfd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Izvoare Nfd Srl - CUI 30418197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.451
10.345
12.829
12.119
11.419
10.746
10.061
9.644
9.392
3.619
Current Assets
26.072
2.059
1.831
1.638
1.680
1.613
1.656
1.636
1.930
257
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.614
1.626
1.626
1.622
1.617
1.613
1.603
1.633
1.686
251
Cash
24.458
432
205
15
63
1
53
3
243
6
Shareholders Funds
-1.544
-2.664
-3.052
-3.615
-4.148
-4.664
-5.144
-5.740
-6.254
-13.768
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
38.067
15.067
17.712
17.372
17.247
17.023
16.861
17.021
17.576
17.643
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257 euro in 2024 which includes Inventories of
0 euro, Receivables of
251 euro and cash availability of
6 euro.
The company's Equity was valued at
-13.768 euro, while total Liabilities amounted to
17.643 euro.
Equity decreased by -7.548 euro, from -6.254 euro in 2023, to -13.768 in 2024.
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