Financial results - TREIVEBIZ SERVICE S.R.L.

Financial Summary - Treivebiz Service S.r.l.
Unique identification code: 41836942
Registration number: J08/3284/2019
Nace: 3312
Sales - Ron
544.297
Net Profit - Ron
48.884
Employees
6
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Company Treivebiz Service S.r.l. with Fiscal Code 41836942 recorded a turnover of 2024 of 544.297, with a net profit of 48.884 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treivebiz Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 522.753 516.775 547.895 412.019 544.297
Total Income - EUR - - - - 0 523.013 525.122 547.905 420.334 544.528
Total Expenses - EUR - - - - 3 377.972 455.764 461.358 397.552 486.387
Gross Profit/Loss - EUR - - - - -3 145.041 69.357 86.547 22.782 58.141
Net Profit/Loss - EUR - - - - -3 140.128 64.677 81.301 19.418 48.884
Employees - - - - 0 6 8 6 3 6
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 increased by 32.8%, from 412.019 euro in the year 2023, to 544.297 euro in 2024. The Net Profit increased by 29.575 euro, from 19.418 euro in 2023, to 48.884 in the last year.
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 - Treivebiz Service S.r.l. - CUI 41836942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.553 43.950 29.307 35.479 38.599
Current Assets - - - - 208 151.816 214.914 238.415 169.406 181.338
Inventories - - - - 0 15.070 103.958 110.721 116.367 106.925
Receivables - - - - 0 25.958 16.058 34.594 22.677 26.150
Cash - - - - 208 110.789 94.899 93.101 30.362 48.263
Shareholders Funds - - - - 208 140.332 144.869 81.545 96.870 94.954
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 0 50.209 116.797 188.819 110.887 128.954
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.338 euro in 2024 which includes Inventories of 106.925 euro, Receivables of 26.150 euro and cash availability of 48.263 euro.
The company's Equity was valued at 94.954 euro, while total Liabilities amounted to 128.954 euro. Equity decreased by -1.374 euro, from 96.870 euro in 2023, to 94.954 in 2024.

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