Financial results - TREVA 21 SRL

Financial Summary - Treva 21 Srl
Unique identification code: 15038445
Registration number: J08/1619/2002
Nace: 4619
Sales - Ron
5.497
Net Profit - Ron
3.695
Employees
Open Account
Company Treva 21 Srl with Fiscal Code 15038445 recorded a turnover of 2024 of 5.497, with a net profit of 3.695 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treva 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.947 5.440 1.760 355 0 905 2.132 395 1.373 5.497
Total Income - EUR 16.947 5.440 1.760 355 64 905 2.233 395 1.373 5.497
Total Expenses - EUR 16.180 7.376 2.638 401 518 1.050 846 346 786 1.076
Gross Profit/Loss - EUR 766 -1.936 -878 -46 -454 -145 1.387 50 587 4.421
Net Profit/Loss - EUR 258 -2.050 -939 -57 -456 -172 1.320 38 587 3.695
Employees 0 1 1 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 302.7%, from 1.373 euro in the year 2023, to 5.497 euro in 2024. The Net Profit increased by 3.111 euro, from 587 euro in 2023, to 3.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Treva 21 Srl

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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 - Treva 21 Srl - CUI 15038445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.590 1.588 599 623 54 512 39 0 -12 764
Inventories 0 0 0 0 0 10 0 0 0 158
Receivables 326 0 339 332 13 0 0 0 0 89
Cash 1.264 1.588 260 291 40 503 39 0 -12 517
Shareholders Funds -4.475 -6.485 -7.306 -7.229 -7.545 -7.574 -6.086 -6.067 -5.462 -1.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.065 8.074 7.905 7.852 7.599 8.086 6.125 6.067 5.451 2.506
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2024 which includes Inventories of 158 euro, Receivables of 89 euro and cash availability of 517 euro.
The company's Equity was valued at -1.742 euro, while total Liabilities amounted to 2.506 euro. Equity increased by 3.690 euro, from -5.462 euro in 2023, to -1.742 in 2024.

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