Company Trei Regine S.r.l. with Fiscal Code 46141199
recorded a turnover of 2024 of
266.636,
with a net profit of
6.777
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Regine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
44.297
179.611
266.636
Total Income - EUR
-
-
-
-
-
-
-
66.907
206.374
669.513
Total Expenses - EUR
-
-
-
-
-
-
-
62.845
198.261
661.669
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.062
8.113
7.844
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.448
6.512
6.777
Employees
-
-
-
-
-
-
-
7
12
11
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 49.3%, from 179.611 euro in the year 2023, to 266.636 euro in 2024.
The Net Profit increased by 302 euro, from 6.512 euro in 2023, to 6.777 in the last year.
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Financial Rating - TREI REGINE S.R.L.
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Financial Rating
Payment Limits - Trei Regine S.r.l.
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Prob. of insolvency - Trei Regine S.r.l.
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Insolvency Probability
Financial Reports - Trei Regine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Regine S.r.l. - CUI 46141199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
30.735
46.905
87.974
Current Assets
-
-
-
-
-
-
-
103.245
321.996
110.743
Inventories
-
-
-
-
-
-
-
81.602
292.295
21.662
Receivables
-
-
-
-
-
-
-
18.929
26.101
83.809
Cash
-
-
-
-
-
-
-
2.715
3.600
5.272
Shareholders Funds
-
-
-
-
-
-
-
9.531
16.014
22.909
Social Capital
-
-
-
-
-
-
-
6.083
6.065
6.031
Debts
-
-
-
-
-
-
-
124.450
352.887
133.730
Income in Advance
-
-
-
-
-
-
-
0
0
42.078
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.743 euro in 2024 which includes Inventories of
21.662 euro, Receivables of
83.809 euro and cash availability of
5.272 euro.
The company's Equity was valued at
22.909 euro, while total Liabilities amounted to
133.730 euro.
Equity increased by 6.984 euro, from 16.014 euro in 2023, to 22.909 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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