Financial results - TRES-JOULIE SRL

Financial Summary - Tres-Joulie Srl
Unique identification code: 33316213
Registration number: J05/988/2014
Nace: 9602
Sales - Ron
43.324
Net Profit - Ron
2.251
Employee
4
The most important financial indicators for the company Tres-Joulie Srl - Unique Identification Number 33316213: sales in 2023 was 43.324 euro, registering a net profit of 2.251 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tres-Joulie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.599 24.056 36.606 35.079 25.285 37.150 28.329 24.988 26.991 43.324
Total Income - EUR 6.600 24.056 36.970 35.079 25.285 37.526 33.578 26.353 27.105 47.418
Total Expenses - EUR 15.051 26.801 33.088 30.113 28.863 32.881 29.735 30.458 32.170 44.692
Gross Profit/Loss - EUR -8.451 -2.745 3.882 4.966 -3.578 4.645 3.843 -4.105 -5.065 2.726
Net Profit/Loss - EUR -8.649 -3.466 3.517 4.615 -3.831 4.270 3.507 -4.310 -5.336 2.251
Employees 4 5 5 0 0 3 4 3 3 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 61.0%, from 26.991 euro in the year 2022, to 43.324 euro in 2023. The Net Profit increased by 2.251 euro, from 0 euro in 2022, to 2.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tres-Joulie Srl - CUI 33316213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 918 803
Current Assets 1.640 688 2.230 2.449 115 8.452 13.406 6.497 976 4.203
Inventories 848 0 381 178 0 59 0 1.009 0 0
Receivables 0 285 0 557 0 0 1.852 260 0 316
Cash 792 403 1.850 1.713 115 8.393 11.554 5.228 976 3.887
Shareholders Funds -8.604 -12.143 -8.502 -3.743 -7.505 -3.090 475 -3.737 -9.084 -6.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.244 12.831 10.732 6.191 8.272 11.542 12.931 10.233 10.978 11.812
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 3.887 euro.
The company's Equity was valued at -6.805 euro, while total Liabilities amounted to 11.812 euro. Equity increased by 2.251 euro, from -9.084 euro in 2022, to -6.805 in 2023.

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