Financial results - TREIYE SRL

Financial Summary - Treiye Srl
Unique identification code: 31006968
Registration number: J05/2098/2012
Nace: 4690
Sales - Ron
212.288
Net Profit - Ron
-19.619
Employee
4
The most important financial indicators for the company Treiye Srl - Unique Identification Number 31006968: sales in 2023 was 212.288 euro, registering a net profit of -19.619 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.681 183.099 122.007 133.240 128.612 148.553 113.767 169.246 198.334 212.288
Total Income - EUR 225.681 183.112 122.007 133.240 128.644 148.553 116.458 169.308 198.335 212.288
Total Expenses - EUR 248.765 178.273 135.980 143.628 152.691 158.985 135.980 176.998 203.945 229.784
Gross Profit/Loss - EUR -23.084 4.839 -13.973 -10.387 -24.046 -10.432 -19.522 -7.691 -5.610 -17.496
Net Profit/Loss - EUR -23.084 4.839 -13.973 -10.884 -25.141 -11.918 -20.410 -9.385 -7.594 -19.619
Employees 12 7 6 5 6 5 4 5 6 4
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 increased by 7.4%, from 198.334 euro in the year 2022, to 212.288 euro in 2023.

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Treiye Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treiye Srl - CUI 31006968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 544 3.681 4.325 4.217 3.037 4.468 4.409 5.402
Current Assets 179.325 136.310 138.521 143.983 144.373 143.342 145.288 147.512 177.200 184.143
Inventories 161.616 135.255 136.506 140.981 137.504 139.041 141.410 138.397 161.435 149.418
Receivables 16.029 58 89 562 127 90 1.197 26 347 339
Cash 1.680 998 1.926 2.440 6.742 4.210 2.681 9.089 15.418 34.386
Shareholders Funds -33.703 -29.146 -42.822 51.219 25.138 12.542 -8.106 -17.311 -24.959 -44.502
Social Capital 6.247 6.299 6.235 110.330 108.306 106.208 104.195 101.884 102.200 101.890
Debts 213.028 165.456 181.887 96.444 123.560 135.016 156.430 169.291 206.568 234.048
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.143 euro in 2023 which includes Inventories of 149.418 euro, Receivables of 339 euro and cash availability of 34.386 euro.
The company's Equity was valued at -44.502 euro, while total Liabilities amounted to 234.048 euro. Equity decreased by -19.619 euro, from -24.959 euro in 2022, to -44.502 in 2023.

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