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Financial results - TREI POVEŞTI S.R.L.

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Financial Summary - Trei Poveşti S.r.l.
Unique identification code: 41313404
Registration number: J2019002244299
Nace: 4712
Sales - Ron
1.884
Net Profit - Ron
71.239
Employees
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Company Trei Poveşti S.r.l. with Fiscal Code 41313404 recorded a turnover of 2024 of 1.884, with a net profit of 71.239 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.003 12.142 12.724 18.396 13.526 1.884
Total Income - EUR - - - - 7.151 12.142 12.724 18.396 13.526 146.913
Total Expenses - EUR - - - - 7.561 10.030 11.025 21.052 39.447 62.104
Gross Profit/Loss - EUR - - - - -410 2.112 1.699 -2.657 -25.921 84.809
Net Profit/Loss - EUR - - - - -530 1.756 1.317 -3.208 -25.921 71.239
Employees - - - - 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 -86.0%, from 13.526 euro in the year 2023, to 1.884 euro in 2024. The Net Profit increased by 71.239 euro, from 0 euro in 2023, to 71.239 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 Poveşti S.r.l. - CUI 41313404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.652 56.623 79.176 68.718 57.838 6.858
Current Assets - - - - 12.341 69 10.126 1.140 5.472 75.029
Inventories - - - - 0 0 8.276 0 1 0
Receivables - - - - 11.761 19 7 84 3.545 74.314
Cash - - - - 580 50 1.842 1.055 1.926 715
Shareholders Funds - - - - -488 -9.444 -7.917 -11.150 -37.038 31.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.482 60.897 89.149 82.166 98.452 50.494
Income in Advance - - - - 0 5.240 10.780 0 1.894 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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.314 euro and cash availability of 715 euro.
The company's Equity was valued at 31.394 euro, while total Liabilities amounted to 50.494 euro. Equity increased by 68.224 euro, from -37.038 euro in 2023, to 31.394 in 2024.
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