Financial results - TREIAF GAV S.R.L.

Financial Summary - Treiaf Gav S.r.l.
Unique identification code: 20744943
Registration number: J2007000116270
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.191
Employees
Open Account
Company Treiaf Gav S.r.l. with Fiscal Code 20744943 recorded a turnover of 2024 of - , with a net profit of -1.191 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treiaf Gav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.328 10.606 3.284 1.971 843 207 20 2 2 0
Total Income - EUR 16.452 11.916 3.284 1.971 906 145 20 2 2 0
Total Expenses - EUR 16.157 11.652 3.123 1.879 877 103 0 0 0 1.191
Gross Profit/Loss - EUR 295 264 161 93 29 41 20 2 2 -1.191
Net Profit/Loss - EUR 225 162 62 34 4 35 20 2 2 -1.191
Employees 4 3 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TREIAF GAV S.R.L.

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Treiaf Gav S.r.l.

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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 - Treiaf Gav S.r.l. - CUI 20744943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 697 684 1.180 1.158 1.132 1.136 1.132 13.172
Current Assets 57.626 4.047 4.552 40.543 42.721 41.830 36.363 36.034 35.925 1.529
Inventories 30.906 3.485 3.663 33.391 35.907 35.165 34.385 34.492 34.387 0
Receivables 26.717 98 86 5.759 6.375 6.235 1.538 1.542 1.538 1.529
Cash 2 464 803 1.393 439 430 441 0 0 0
Shareholders Funds 1.906 2.049 2.076 2.072 2.035 2.032 2.007 2.015 2.010 809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.710 1.998 6.676 43.024 45.659 44.574 43.586 35.155 35.047 13.893
Income in Advance 24.010 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.529 euro and cash availability of 0 euro.
The company's Equity was valued at 809 euro, while total Liabilities amounted to 13.893 euro. Equity decreased by -1.191 euro, from 2.010 euro in 2023, to 809 in 2024.

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