Company Treil Depot S.r.l. with Fiscal Code 40201267
recorded a turnover of 2024 of
-583.420,
with a net profit of
-56.176
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
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 -128.0%, from 2.097.380 euro in the year 2023, to -583.420 euro in 2024.
The Net Profit decreased by -4.618 euro, from 4.644 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Treil Depot S.r.l.
Financial Rating - TREIL DEPOT S.R.L.
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Payment Limits - Treil Depot S.r.l.
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Prob. of insolvency - Treil Depot S.r.l.
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Insolvency Probability
Financial Reports - Treil Depot 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.394.460 euro in 2024 which includes Inventories of
690.169 euro, Receivables of
699.023 euro and cash availability of
5.268 euro.
The company's Equity was valued at
-99.266 euro, while total Liabilities amounted to
1.769.212 euro.
Equity decreased by -56.176 euro, from -43.332 euro in 2023, to -99.266 in 2024.
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