Company Tresor Srl with Fiscal Code 14027600
recorded a turnover of 2024 of
- ,
with a net profit of
-11.041
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tresor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.056
104.177
102.755
112.304
110.188
58.105
54.254
27.434
0
0
Total Income - EUR
109.405
104.183
102.755
112.304
111.454
78.139
54.378
29.097
2.970
307
Total Expenses - EUR
83.392
92.048
85.804
88.350
81.799
66.061
56.868
33.726
20.938
11.348
Gross Profit/Loss - EUR
26.013
12.135
16.950
23.954
29.655
12.077
-2.491
-4.629
-17.969
-11.041
Net Profit/Loss - EUR
22.044
10.161
15.375
22.831
28.540
11.517
-3.034
-4.928
-17.969
-11.041
Employees
7
0
0
5
5
4
4
2
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.
Check the financial reports for the company - Tresor Srl
Financial Rating - TRESOR SRL
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Prob. of insolvency - Tresor Srl
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Financial Reports - Tresor 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
17.575 euro in 2024 which includes Inventories of
926 euro, Receivables of
4.863 euro and cash availability of
11.786 euro.
The company's Equity was valued at
129.206 euro, while total Liabilities amounted to
8.652 euro.
Equity decreased by -11.041 euro, from 141.035 euro in 2023, to 129.206 in 2024.
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