Financial results - TRESTIAN COM S.R.L.

Financial Summary - Trestian Com S.r.l.
Unique identification code: 9594250
Registration number: J11/174/1997
Nace: 4771
Sales - Ron
4.176
Net Profit - Ron
-508
Employees
Open Account
Company Trestian Com S.r.l. with Fiscal Code 9594250 recorded a turnover of 2024 of 4.176, with a net profit of -508 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trestian Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.232 5.344 5.228 6.359 5.815 2.669 3.478 4.068 3.480 4.176
Total Income - EUR 5.232 5.344 5.228 6.359 5.815 2.669 3.478 4.068 3.480 4.176
Total Expenses - EUR 5.368 5.420 5.306 5.803 5.558 3.347 4.124 4.188 3.985 4.684
Gross Profit/Loss - EUR -136 -76 -79 556 257 -678 -646 -119 -506 -508
Net Profit/Loss - EUR -293 -236 -236 365 82 -754 -751 -242 -506 -508
Employees 1 0 0 0 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. In the last year of activity, the sales increased by 20.7%, from 3.480 euro in the year 2023, to 4.176 euro in 2024.
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 - Trestian Com S.r.l. - CUI 9594250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.151 5.438 5.237 3.264 1.578 1.336 1.290 993 854 341
Inventories 4.701 4.979 5.060 2.448 731 1.046 1.023 659 539 809
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 449 458 178 816 847 289 267 335 315 -468
Shareholders Funds 1.648 1.395 1.136 1.480 1.534 751 -17 -258 -763 -1.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.503 4.042 4.101 1.784 44 585 1.307 1.252 1.617 1.608
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 809 euro, Receivables of 0 euro and cash availability of -468 euro.
The company's Equity was valued at -1.267 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -508 euro, from -763 euro in 2023, to -1.267 in 2024.

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