Financial results - TREI-TE SRL

Financial Summary - Trei-Te Srl
Unique identification code: 17163916
Registration number: J04/196/2005
Nace: 4520
Sales - Ron
1.201
Net Profit - Ron
106
Employee
The most important financial indicators for the company Trei-Te Srl - Unique Identification Number 17163916: sales in 2023 was 1.201 euro, registering a net profit of 106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei-Te Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.659 2.078 2.375 2.957 2.902 2.633 1.220 1.765 1.072 1.201
Total Income - EUR 2.659 2.078 2.375 3.086 3.029 2.633 1.220 1.765 1.072 1.201
Total Expenses - EUR 1.560 1.731 2.059 2.406 2.362 1.062 855 975 670 1.075
Gross Profit/Loss - EUR 1.099 347 316 680 667 1.571 365 790 402 126
Net Profit/Loss - EUR 1.018 285 245 587 576 1.492 329 737 370 106
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 1.072 euro in the year 2022, to 1.201 euro in 2023. The Net Profit decreased by -263 euro, from 370 euro in 2022, to 106 in the last year.

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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-Te Srl - CUI 17163916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156 147 24 12 12 1.325 1.665 2.418 83 189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62 0 0 0 0 0 0 0 0 53
Cash 95 147 24 12 12 1.325 1.665 2.418 83 136
Shareholders Funds -29.722 -29.686 -29.138 -28.058 -27.543 -25.518 -24.706 -23.420 -23.123 189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.879 29.833 29.162 28.070 27.555 26.842 26.370 25.839 23.206 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2023 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 136 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 0 euro. Equity increased by 23.241 euro, from -23.123 euro in 2022, to 189 in 2023.

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