Financial results - TRESOR ESPACE S.R.L.

Financial Summary - Tresor Espace S.r.l.
Unique identification code: 41045441
Registration number: J04/889/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tresor Espace S.r.l. with Fiscal Code 41045441 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 36.947 0 0 0
Total Expenses - EUR - - - - 27 795 30.147 154 128 0
Gross Profit/Loss - EUR - - - - -27 -795 6.801 -154 -128 0
Net Profit/Loss - EUR - - - - -27 -795 5.692 -154 -128 0
Employees - - - - 0 0 0 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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TRESOR ESPACE S.R.L.

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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 - Tresor Espace S.r.l. - CUI 41045441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 60.206 0
Current Assets - - - - 115 30.591 62.994 63.005 2.116 62.240
Inventories - - - - 22 0 0 0 0 0
Receivables - - - - 0 30.254 62.114 62.309 1.919 61.781
Cash - - - - 93 338 880 696 198 459
Shareholders Funds - - - - 15 -832 4.879 4.739 554 4.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 31.424 58.116 58.266 61.769 57.805
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.781 euro and cash availability of 459 euro.
The company's Equity was valued at 4.436 euro, while total Liabilities amounted to 57.805 euro. Equity increased by 3.885 euro, from 554 euro in 2023, to 4.436 in 2024.

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