Financial results - TRESTI SRL

Financial Summary - Tresti Srl
Unique identification code: 13154206
Registration number: J29/588/2000
Nace: 7810
Sales - Ron
694
Net Profit - Ron
-12.442
Employee
1
The most important financial indicators for the company Tresti Srl - Unique Identification Number 13154206: sales in 2023 was 694 euro, registering a net profit of -12.442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.791 10.911 9.386 7.881 12.009 10.111 3.479 1.001 2.671 694
Total Income - EUR 8.791 10.911 9.386 8.201 15.937 10.222 3.479 1.001 2.671 694
Total Expenses - EUR 12.710 15.196 15.340 14.290 14.283 17.015 17.309 16.794 17.616 13.123
Gross Profit/Loss - EUR -3.920 -4.285 -5.955 -6.089 1.654 -6.792 -13.829 -15.793 -14.946 -12.429
Net Profit/Loss - EUR -4.003 -4.285 -5.955 -6.089 1.494 -6.895 -13.863 -15.804 -14.973 -12.442
Employees 1 2 2 2 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. 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 -73.9%, from 2.671 euro in the year 2022, to 694 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresti Srl - CUI 13154206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 19.272 13.235 7.395 1.855 0
Current Assets 43.269 42.028 41.458 36.427 37.437 31.333 25.915 24.720 25.929 20.831
Inventories 28.269 27.235 26.653 26.196 24.174 23.272 22.306 21.321 19.962 18.932
Receivables 13.489 14.458 13.462 10.094 6.378 5.981 3.542 3.311 5.240 1.256
Cash 1.511 335 1.342 136 6.885 2.080 67 88 727 642
Shareholders Funds 4.837 593 -5.368 -11.366 -9.664 -16.372 -29.924 -45.064 -60.176 -72.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.443 41.565 46.838 47.912 47.210 67.241 69.344 77.519 88.066 93.441
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.831 euro in 2023 which includes Inventories of 18.932 euro, Receivables of 1.256 euro and cash availability of 642 euro.
The company's Equity was valued at -72.436 euro, while total Liabilities amounted to 93.441 euro. Equity decreased by -12.442 euro, from -60.176 euro in 2022, to -72.436 in 2023.

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