Financial results - TRESOR PRODFOOD SRL

Financial Summary - Tresor Prodfood Srl
Unique identification code: 36239360
Registration number: J10/679/2016
Nace: 5610
Sales - Ron
378.401
Net Profit - Ron
-7.289
Employee
45
The most important financial indicators for the company Tresor Prodfood Srl - Unique Identification Number 36239360: sales in 2023 was 378.401 euro, registering a net profit of -7.289 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresor Prodfood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.976 19.220 13.470 18.981 7.281 189 146.495 378.401
Total Income - EUR - - 6.947 19.220 13.474 18.981 9.482 189 146.495 378.401
Total Expenses - EUR - - 9.461 25.981 34.814 20.678 9.267 6.862 197.834 381.906
Gross Profit/Loss - EUR - - -2.514 -6.761 -21.340 -1.697 215 -6.673 -51.339 -3.505
Net Profit/Loss - EUR - - -2.715 -7.131 -21.475 -1.887 -70 -6.675 -52.804 -7.289
Employees - - 0 0 0 0 1 0 25 45
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 159.1%, from 146.495 euro in the year 2022, to 378.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresor Prodfood Srl - CUI 36239360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.983 8.041 1.172 1.375 5.225 630 5.525 37.450
Inventories - - 2.166 3.407 0 0 0 0 0 0
Receivables - - 1.255 1.839 949 1.122 3.847 228 947 15.636
Cash - - 562 2.795 223 254 1.378 401 3.821 21.059
Shareholders Funds - - -2.671 -9.598 -30.723 -32.015 -31.478 -37.335 -90.029 -97.045
Social Capital - - 45 44 43 42 41 40 0 0
Debts - - 6.654 17.638 31.895 33.390 36.702 37.965 95.554 134.494
Income in Advance - - 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 "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 37.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.636 euro and cash availability of 21.059 euro.
The company's Equity was valued at -97.045 euro, while total Liabilities amounted to 134.494 euro. Equity decreased by -7.289 euro, from -90.029 euro in 2022, to -97.045 in 2023.

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