Financial results - TRESTY MAR 2020 S.R.L.

Financial Summary - Tresty Mar 2020 S.r.l.
Unique identification code: 42808398
Registration number: J52/547/2020
Nace: 5610
Sales - Ron
33.984
Net Profit - Ron
11.403
Employees
1
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Company Tresty Mar 2020 S.r.l. with Fiscal Code 42808398 recorded a turnover of 2024 of 33.984, with a net profit of 11.403 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresty Mar 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.943 32.022 42.395 - 33.984
Total Income - EUR - - - - - 8.943 32.092 54.942 - 33.984
Total Expenses - EUR - - - - - 8.275 44.293 54.825 - 20.791
Gross Profit/Loss - EUR - - - - - 669 -12.201 116 - 13.193
Net Profit/Loss - EUR - - - - - 578 -12.508 -324 - 11.403
Employees - - - - - 3 2 3 - 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 decreased by -19.1%, from 42.395 euro in the year 2022, to 33.984 euro in 2024. The Net Profit increased by 11.403 euro, from 0 euro in 2022, to 11.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRESTY MAR 2020 S.R.L.

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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 - Tresty Mar 2020 S.r.l. - CUI 42808398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.046 2.425 2.433 - 2.412
Current Assets - - - - - 10.005 13.106 24.525 - 28.934
Inventories - - - - - 7.647 12.898 19.914 - 16.607
Receivables - - - - - 13 0 0 - 0
Cash - - - - - 2.344 207 4.610 - 12.327
Shareholders Funds - - - - - 620 -11.902 -24.809 - -20.252
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 11.432 27.433 51.767 - 51.598
Income in Advance - - - - - 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 "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 28.934 euro in 2024 which includes Inventories of 16.607 euro, Receivables of 0 euro and cash availability of 12.327 euro.
The company's Equity was valued at -20.252 euro, while total Liabilities amounted to 51.598 euro. Equity increased by 4.343 euro, from -24.809 euro in 2022, to -20.252 in 2024.

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