Financial results - TREICE TRITEAN CONFORT S.R.L.

Financial Summary - Treice Tritean Confort S.r.l.
Unique identification code: 39206198
Registration number: J06/1275/2018
Nace: 1085
Sales - Ron
14.474
Net Profit - Ron
4.012
Employees
1
Open Account
Company Treice Tritean Confort S.r.l. with Fiscal Code 39206198 recorded a turnover of 2024 of 14.474, with a net profit of 4.012 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treice Tritean Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 14.474
Total Income - EUR - - - - - 4.151 5.442 5.431 5.415 19.859
Total Expenses - EUR - - - - - 6.551 11.223 7.432 5.678 15.702
Gross Profit/Loss - EUR - - - - - -2.400 -5.781 -2.000 -263 4.157
Net Profit/Loss - EUR - - - - - -2.400 -5.781 -2.000 -263 4.012
Employees - - - - - 1 1 1 0 1
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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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 - Treice Tritean Confort S.r.l. - CUI 39206198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.178 26.779 21.243 15.576 11.314
Current Assets - - - - - 37.399 109 26 25 5.052
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 5.036
Cash - - - - - 37.399 109 26 25 16
Shareholders Funds - - - - - -2.359 -8.088 -10.113 -10.346 -6.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.507 8.682 10.389 10.433 12.599
Income in Advance - - - - - 32.428 26.295 20.993 15.514 10.043
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.036 euro and cash availability of 16 euro.
The company's Equity was valued at -6.276 euro, while total Liabilities amounted to 12.599 euro. Equity increased by 4.012 euro, from -10.346 euro in 2023, to -6.276 in 2024. The Debt Ratio was 77.0% in the year 2024.

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