Company Tresor-Com Srl with Fiscal Code 6837982
recorded a turnover of 2024 of
265.841,
with a net profit of
117.432
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tresor-Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.648
100.018
132.333
167.113
212.929
75.056
159.946
261.735
263.777
265.841
Total Income - EUR
74.258
1.790.020
134.483
169.316
213.413
77.966
160.008
262.474
265.542
283.479
Total Expenses - EUR
74.211
1.809.099
121.418
95.187
94.020
77.309
105.785
109.332
155.077
146.474
Gross Profit/Loss - EUR
47
-19.080
13.065
74.129
119.393
657
54.223
153.142
110.465
137.005
Net Profit/Loss - EUR
3
-19.080
9.561
73.587
117.689
219
53.063
151.100
108.345
117.432
Employees
8
8
5
4
6
3
3
3
3
3
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 increased by 1.3%, from 263.777 euro in the year 2023, to 265.841 euro in 2024.
The Net Profit increased by 9.692 euro, from 108.345 euro in 2023, to 117.432 in the last year.
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Financial Rating - TRESOR-COM SRL
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Prob. of insolvency - Tresor-Com Srl
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Financial Reports - Tresor-Com Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.879 euro in 2024 which includes Inventories of
5.914 euro, Receivables of
92.152 euro and cash availability of
168.813 euro.
The company's Equity was valued at
358.720 euro, while total Liabilities amounted to
361.063 euro.
Equity decreased by -136.337 euro, from 497.840 euro in 2023, to 358.720 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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