Financial results - TRESORS DE LA NATURE SRL

Financial Summary - Tresors De La Nature Srl
Unique identification code: 33731759
Registration number: J05/1615/2014
Nace: 4631
Sales - Ron
475.309
Net Profit - Ron
29.768
Employees
1
Open Account
Company Tresors De La Nature Srl with Fiscal Code 33731759 recorded a turnover of 2024 of 475.309, with a net profit of 29.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresors De La Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.601 200.598 235.496 171.449 296.270 206.959 263.940 321.562 186.473 475.309
Total Income - EUR 136.099 202.027 236.270 172.617 297.729 208.430 265.702 324.734 189.338 477.298
Total Expenses - EUR 110.192 174.657 214.926 167.018 277.309 194.939 260.652 285.551 187.717 443.313
Gross Profit/Loss - EUR 25.907 27.371 21.344 5.599 20.420 13.491 5.051 39.183 1.621 33.985
Net Profit/Loss - EUR 21.996 23.695 18.796 3.875 17.972 11.627 3.116 36.604 133 29.768
Employees 0 0 1 1 1 1 1 1 1 1
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 156.3%, from 186.473 euro in the year 2023, to 475.309 euro in 2024. The Net Profit increased by 29.636 euro, from 133 euro in 2023, to 29.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tresors De La Nature Srl - CUI 33731759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.024 3.619 2.227 11.982 7.773 6.932 8.292 5.380 3.185 1.029
Current Assets 25.192 25.884 20.243 15.555 36.728 25.135 16.621 35.324 40.174 60.995
Inventories 0 0 0 0 0 0 0 0 28.408 19.914
Receivables 34 2.795 11.007 10.344 25.254 13.765 6.829 12.555 11.639 42.798
Cash 25.158 23.089 9.236 5.210 11.474 11.370 9.792 22.769 128 -1.718
Shareholders Funds 26.629 23.749 18.849 22.377 39.916 29.308 22.198 36.653 182 29.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.617 5.781 3.671 7.116 4.586 3.066 3.132 4.051 43.401 32.615
Income in Advance 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.995 euro in 2024 which includes Inventories of 19.914 euro, Receivables of 42.798 euro and cash availability of -1.718 euro.
The company's Equity was valued at 29.949 euro, while total Liabilities amounted to 32.615 euro. Equity increased by 29.768 euro, from 182 euro in 2023, to 29.949 in 2024.

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