Financial results - TREITATI S.R.L.

Financial Summary - Treitati S.r.l.
Unique identification code: 29415626
Registration number: J12/2983/2011
Nace: 4932
Sales - Ron
3.845
Net Profit - Ron
3.056
Employee
The most important financial indicators for the company Treitati S.r.l. - Unique Identification Number 29415626: sales in 2023 was 3.845 euro, registering a net profit of 3.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treitati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.732 15.400 14.841 8.446 23.616 33.927 20.836 22.716 9.177 3.845
Total Income - EUR 2.732 15.400 14.841 8.446 23.616 33.927 22.828 22.716 9.177 3.845
Total Expenses - EUR 513 5.054 5.557 2.103 3.331 6.651 5.377 3.870 2.391 206
Gross Profit/Loss - EUR 2.220 10.346 9.284 6.342 20.285 27.275 17.451 18.846 6.786 3.639
Net Profit/Loss - EUR 2.138 9.884 8.839 6.089 19.576 26.258 16.919 18.411 6.510 3.056
Employees 1 1 1 0 0 0 1 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 decreased by -58.0%, from 9.177 euro in the year 2022, to 3.845 euro in 2023. The Net Profit decreased by -3.434 euro, from 6.510 euro in 2022, to 3.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treitati S.r.l. - CUI 29415626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 34 33 33 1.713 1.259 822 401 0 0
Current Assets 1.351 12.948 23.035 28.083 45.743 72.453 89.097 103.991 14.488 18.083
Inventories 8 8 8 8 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 14.151
Cash 1.343 12.940 23.027 28.075 45.743 72.453 89.097 103.991 14.488 3.932
Shareholders Funds 393 10.281 19.015 24.783 43.904 69.311 84.916 101.444 6.150 9.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 978 2.701 4.053 3.334 3.552 4.401 5.004 2.948 8.338 8.895
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.151 euro and cash availability of 3.932 euro.
The company's Equity was valued at 9.188 euro, while total Liabilities amounted to 8.895 euro. Equity increased by 3.057 euro, from 6.150 euro in 2022, to 9.188 in 2023.

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