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
-104
Employees
Open Account
Company Trenuletul S.r.l. with Fiscal Code 15303177 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.849 169.476 67.055 71.055 83.658 51.330 9.767 0 0 0
Total Income - EUR 177.955 183.818 68.848 71.058 83.658 53.405 9.767 862 0 82
Total Expenses - EUR 176.618 180.791 71.040 63.854 79.871 56.000 14.402 764 891 186
Gross Profit/Loss - EUR 1.337 3.027 -2.193 7.204 3.788 -2.595 -4.634 98 -891 -104
Net Profit/Loss - EUR 924 2.387 -7.038 6.493 2.951 -3.029 -4.676 72 -891 -104
Employees 10 9 4 3 3 3 1 0 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 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 - Trenuletul S.r.l. - CUI 15303177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.971 6.992 1.800 472 714 1.388 923 609 187 0
Current Assets 27.115 55.975 44.591 56.258 72.167 79.712 65.761 45.714 46.422 41.843
Inventories 4.905 3.074 4.228 4.251 2.254 3.180 0 0 1.235 0
Receivables 16.123 33.005 33.250 30.065 36.779 37.265 34.995 35.986 35.959 34.536
Cash 6.087 19.896 7.113 21.942 33.135 39.266 30.766 9.729 9.229 7.307
Shareholders Funds -28.437 -5.163 -16.987 -14.012 -10.938 -12.711 -31.611 -32.913 -33.704 -33.920
Social Capital 6.187 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 78.482 81.504 76.893 84.011 96.829 106.574 98.295 79.236 80.313 75.763
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 "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 41.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.536 euro and cash availability of 7.307 euro.
The company's Equity was valued at -33.920 euro, while total Liabilities amounted to 75.763 euro. Equity decreased by -404 euro, from -33.704 euro in 2023, to -33.920 in 2024.

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