Financial results - TREIYE SRL

Financial Summary - Treiye Srl
Unique identification code: 31006968
Registration number: J2012002098053
Nace: 4771
Sales - Ron
136.980
Net Profit - Ron
-68.142
Employees
5
Open Account
Company Treiye Srl with Fiscal Code 31006968 recorded a turnover of 2024 of 136.980, with a net profit of -68.142 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treiye Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.099 122.007 133.240 128.612 148.553 113.767 169.246 198.334 212.288 136.980
Total Income - EUR 183.112 122.007 133.240 128.644 148.553 116.458 169.308 198.335 212.288 136.980
Total Expenses - EUR 178.273 135.980 143.628 152.691 158.985 135.980 176.998 203.945 229.784 201.954
Gross Profit/Loss - EUR 4.839 -13.973 -10.387 -24.046 -10.432 -19.522 -7.691 -5.610 -17.496 -64.974
Net Profit/Loss - EUR 4.839 -13.973 -10.884 -25.141 -11.918 -20.410 -9.385 -7.594 -19.619 -68.142
Employees 7 6 5 6 5 4 5 6 4 5
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 -35.1%, from 212.288 euro in the year 2023, to 136.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Treiye Srl

Rating financiar

Financial Rating -
TREIYE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Treiye Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Treiye Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Treiye Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Treiye Srl - CUI 31006968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 3.681 4.325 4.217 3.037 4.468 4.409 5.402 35.622
Current Assets 136.310 138.521 143.983 144.373 143.342 145.288 147.512 177.200 184.143 258.338
Inventories 135.255 136.506 140.981 137.504 139.041 141.410 138.397 161.435 149.418 215.319
Receivables 58 89 562 127 90 1.197 26 347 339 37.336
Cash 998 1.926 2.440 6.742 4.210 2.681 9.089 15.418 34.386 5.683
Shareholders Funds -29.146 -42.822 51.219 25.138 12.542 -8.106 -17.311 -24.959 -44.502 -112.396
Social Capital 6.299 6.235 110.330 108.306 106.208 104.195 101.884 102.200 101.890 101.321
Debts 165.456 181.887 96.444 123.560 135.016 156.430 169.291 206.568 234.048 406.488
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.338 euro in 2024 which includes Inventories of 215.319 euro, Receivables of 37.336 euro and cash availability of 5.683 euro.
The company's Equity was valued at -112.396 euro, while total Liabilities amounted to 406.488 euro. Equity decreased by -68.142 euro, from -44.502 euro in 2023, to -112.396 in 2024.

Risk Reports Prices

Reviews - Treiye Srl

Comments - Treiye Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.