Financial results - TREISPE SRL

Financial Summary - Treispe Srl
Unique identification code: 15883627
Registration number: J31/651/2003
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-1.131
Employee
The most important financial indicators for the company Treispe Srl - Unique Identification Number 15883627: sales in 2023 was - euro, registering a net profit of -1.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treispe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.000 7.930 7.749 8.037 6.668 1.012 496 0 0 0
Total Income - EUR 8.001 7.930 7.754 8.037 6.670 1.012 498 2 1 0
Total Expenses - EUR 2.561 1.694 1.187 942 2.795 1.228 1.019 1.597 998 1.131
Gross Profit/Loss - EUR 5.440 6.237 6.567 7.094 3.874 -216 -522 -1.595 -997 -1.131
Net Profit/Loss - EUR 5.200 5.999 6.335 6.853 3.674 -246 -540 -1.595 -997 -1.131
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.

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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 - Treispe Srl - CUI 15883627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.818 21.866 28.051 34.099 37.086 36.080 34.772 32.412 31.504 9.568
Inventories 0 0 0 0 126 0 0 0 0 0
Receivables 137 134 138 136 421 131 208 405 556 707
Cash 15.681 21.732 27.913 33.964 36.538 35.948 34.563 32.007 30.948 8.861
Shareholders Funds 13.425 19.537 25.672 32.091 35.177 34.249 33.060 30.732 29.830 6.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.393 2.329 2.419 2.048 1.948 1.869 1.749 1.717 1.711 2.971
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 "7021 - 7021"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 8.861 euro.
The company's Equity was valued at 6.633 euro, while total Liabilities amounted to 2.971 euro. Equity decreased by -23.106 euro, from 29.830 euro in 2022, to 6.633 in 2023.

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