Company Tresor Business Center S.r.l. with Fiscal Code 44139923
recorded a turnover of 2024 of
22.483,
with a net profit of
-100.384
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tresor Business Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
511.197
995.000
60.392
22.483
Total Income - EUR
-
-
-
-
-
-
512.130
995.267
60.396
22.483
Total Expenses - EUR
-
-
-
-
-
-
122.708
313.645
84.645
122.867
Gross Profit/Loss - EUR
-
-
-
-
-
-
389.422
681.622
-24.249
-100.384
Net Profit/Loss - EUR
-
-
-
-
-
-
384.202
671.869
-24.854
-100.384
Employees
-
-
-
-
-
-
1
3
8
12
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.
In the last year of activity, the sales decreased by -62.6%, from 60.392 euro in the year 2023, to 22.483 euro in 2024.
Check the financial reports for the company - Tresor Business Center S.r.l.
Financial Rating - TRESOR BUSINESS CENTER S.R.L.
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Financial Rating
Payment Limits - Tresor Business Center S.r.l.
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Prob. of insolvency - Tresor Business Center S.r.l.
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Insolvency Probability
Financial Reports - Tresor Business Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tresor Business Center S.r.l. - CUI 44139923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.238
6.251
4.183
2.122
Current Assets
-
-
-
-
-
-
574.658
755.928
5.679
-22.525
Inventories
-
-
-
-
-
-
0
0
0
880
Receivables
-
-
-
-
-
-
390.668
716.175
2.460
-26.416
Cash
-
-
-
-
-
-
183.990
39.753
3.220
3.011
Shareholders Funds
-
-
-
-
-
-
384.242
671.910
-24.805
-125.050
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
191.654
90.269
34.667
104.647
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-22.525 euro in 2024 which includes Inventories of
880 euro, Receivables of
-26.416 euro and cash availability of
3.011 euro.
The company's Equity was valued at
-125.050 euro, while total Liabilities amounted to
104.647 euro.
Equity decreased by -100.384 euro, from -24.805 euro in 2023, to -125.050 in 2024.
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