Financial results - TREKMATES EXPERT S.R.L.

Financial Summary - Trekmates Expert S.r.l.
Unique identification code: 45420284
Registration number: J29/3136/2021
Nace: 5610
Sales - Ron
21.853
Net Profit - Ron
512
Employees
1
Open Account
Company Trekmates Expert S.r.l. with Fiscal Code 45420284 recorded a turnover of 2024 of 21.853, with a net profit of 512 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trekmates Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.118 0 21.853
Total Income - EUR - - - - - - - 6.118 0 22.820
Total Expenses - EUR - - - - - - - 4.672 919 22.014
Gross Profit/Loss - EUR - - - - - - - 1.446 -919 806
Net Profit/Loss - EUR - - - - - - - 1.263 -919 512
Employees - - - - - - - 0 0 1
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.
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 - Trekmates Expert S.r.l. - CUI 45420284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.907 983 3.418
Current Assets - - - - - - - 1 1 1.827
Inventories - - - - - - - 0 0 849
Receivables - - - - - - - 0 0 398
Cash - - - - - - - 1 1 580
Shareholders Funds - - - - - - - 1.303 380 891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 605 603 4.354
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 849 euro, Receivables of 398 euro and cash availability of 580 euro.
The company's Equity was valued at 891 euro, while total Liabilities amounted to 4.354 euro. Equity increased by 512 euro, from 380 euro in 2023, to 891 in 2024.

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