Financial results - TRENULETUL S.R.L.

Financial Summary - Trenuletul S.r.l.
Unique identification code: 15303177
Registration number: J38/194/2003
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-891
Employee
The most important financial indicators for the company Trenuletul S.r.l. - Unique Identification Number 15303177: sales in 2023 was - euro, registering a net profit of -891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.549 163.849 169.476 67.055 71.055 83.658 51.330 9.767 0 0
Total Income - EUR 181.992 177.955 183.818 68.848 71.058 83.658 53.405 9.767 862 0
Total Expenses - EUR 181.275 176.618 180.791 71.040 63.854 79.871 56.000 14.402 764 891
Gross Profit/Loss - EUR 718 1.337 3.027 -2.193 7.204 3.788 -2.595 -4.634 98 -891
Net Profit/Loss - EUR 556 924 2.387 -7.038 6.493 2.951 -3.029 -4.676 72 -891
Employees 13 10 9 4 3 3 3 1 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.

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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 - Trenuletul S.r.l. - CUI 15303177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.653 8.971 6.992 1.800 472 714 1.388 923 609 187
Current Assets 20.311 27.115 55.975 44.591 56.258 72.167 79.712 65.761 45.714 46.422
Inventories 7.314 4.905 3.074 4.228 4.251 2.254 3.180 0 0 1.235
Receivables 11.783 16.123 33.005 33.250 30.065 36.779 37.265 34.995 35.986 35.959
Cash 1.213 6.087 19.896 7.113 21.942 33.135 39.266 30.766 9.729 9.229
Shareholders Funds -27.722 -28.437 -5.163 -16.987 -14.012 -10.938 -12.711 -31.611 -32.913 -33.704
Social Capital 6.136 6.187 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 72.972 78.482 81.504 76.893 84.011 96.829 106.574 98.295 79.236 80.313
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.422 euro in 2023 which includes Inventories of 1.235 euro, Receivables of 35.959 euro and cash availability of 9.229 euro.
The company's Equity was valued at -33.704 euro, while total Liabilities amounted to 80.313 euro. Equity decreased by -891 euro, from -32.913 euro in 2022, to -33.704 in 2023.

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