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Financial results - TREI NEGRI MITITEI SRL

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Financial Summary - Trei Negri Mititei Srl
Unique identification code: 15195636
Registration number: J2003000150027
Nace: 4711
Sales - Ron
184.090
Net Profit - Ron
-38.580
Employees
7
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Company Trei Negri Mititei Srl with Fiscal Code 15195636 recorded a turnover of 2024 of 184.090, with a net profit of -38.580 and having an average number of employees of 7. 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 Negri Mititei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.591 151.861 187.445 172.935 157.405 165.792 128.326 179.320 206.023 184.090
Total Income - EUR 140.591 151.863 187.445 173.401 178.672 165.792 128.363 181.310 206.030 184.231
Total Expenses - EUR 149.311 167.384 203.085 188.543 183.189 181.000 154.158 206.377 242.861 221.763
Gross Profit/Loss - EUR -8.719 -15.521 -15.640 -15.142 -4.517 -15.208 -25.795 -25.067 -36.832 -37.533
Net Profit/Loss - EUR -8.719 -15.521 -17.434 -16.871 -6.091 -16.594 -26.835 -26.510 -38.490 -38.580
Employees 13 11 10 7 7 7 9 8 7 7
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 -10.1%, from 206.023 euro in the year 2023, to 184.090 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 Negri Mititei Srl - CUI 15195636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.787 29.998 34.421 38.299 67.321 74.713 70.469 77.292 81.085 88.199
Current Assets 102.333 127.053 130.245 103.705 108.131 71.160 71.864 57.509 46.864 49.096
Inventories 79.619 107.582 118.758 98.128 93.747 61.193 62.044 49.162 40.197 39.138
Receivables 22.463 19.369 10.314 5.327 14.190 9.056 8.209 4.093 4.799 5.565
Cash 251 102 1.173 249 193 910 1.611 4.253 1.867 4.393
Shareholders Funds -189.491 -203.079 -217.077 -229.964 5.604 -11.097 -37.686 -64.312 -102.608 -140.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.611 360.131 381.743 371.968 169.847 156.969 180.019 199.114 230.556 277.909
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 49.096 euro in 2024 which includes Inventories of 39.138 euro, Receivables of 5.565 euro and cash availability of 4.393 euro.
The company's Equity was valued at -140.614 euro, while total Liabilities amounted to 277.909 euro. Equity decreased by -38.580 euro, from -102.608 euro in 2023, to -140.614 in 2024.
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