Financial results - TRESTEX SRL

Financial Summary - Trestex Srl
Unique identification code: 25624689
Registration number: J10/444/2009
Nace: 4719
Sales - Ron
23.183
Net Profit - Ron
-5.993
Employee
1
The most important financial indicators for the company Trestex Srl - Unique Identification Number 25624689: sales in 2023 was 23.183 euro, registering a net profit of -5.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trestex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.973 33.803 39.633 50.488 50.842 29.536 31.671 32.049 23.183
Total Income - EUR 0 20.973 33.803 39.633 50.488 50.842 29.536 31.671 32.049 23.183
Total Expenses - EUR 0 24.318 26.601 33.913 37.687 39.458 23.675 25.420 28.722 28.943
Gross Profit/Loss - EUR 0 -3.344 7.203 5.720 12.801 11.383 5.861 6.252 3.327 -5.761
Net Profit/Loss - EUR 0 -3.974 6.526 5.324 12.296 10.875 5.573 5.935 3.006 -5.993
Employees 0 3 0 3 3 2 2 3 2 1
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 decreased by -27.4%, from 32.049 euro in the year 2022, to 23.183 euro in 2023. The Net Profit decreased by -2.997 euro, from 3.006 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trestex Srl - CUI 25624689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 202 0 0 0 0 0 0 0 0
Current Assets 682 1.139 5.085 6.675 13.764 12.464 17.233 7.162 7.033 542
Inventories 251 473 452 607 1.611 1.206 246 344 2.461 29
Receivables 0 0 0 0 0 0 12.404 0 0 0
Cash 431 666 4.633 6.068 12.152 11.258 4.583 6.818 4.572 513
Shareholders Funds 682 -3.286 3.207 5.368 12.339 10.917 16.283 5.975 5.683 -327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 4.627 1.878 1.307 1.424 1.548 950 1.187 1.350 869
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2023 which includes Inventories of 29 euro, Receivables of 0 euro and cash availability of 513 euro.
The company's Equity was valued at -327 euro, while total Liabilities amounted to 869 euro. Equity decreased by -5.993 euro, from 5.683 euro in 2022, to -327 in 2023.

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