Financial results - TREVA 21 SRL

Financial Summary - Treva 21 Srl
Unique identification code: 15038445
Registration number: J08/1619/2002
Nace: 4619
Sales - Ron
1.373
Net Profit - Ron
587
Employee
The most important financial indicators for the company Treva 21 Srl - Unique Identification Number 15038445: sales in 2023 was 1.373 euro, registering a net profit of 587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treva 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.947 5.440 1.760 355 0 905 2.132 395 1.373
Total Income - EUR 0 16.947 5.440 1.760 355 64 905 2.233 395 1.373
Total Expenses - EUR 4.184 16.180 7.376 2.638 401 518 1.050 846 346 786
Gross Profit/Loss - EUR -4.184 766 -1.936 -878 -46 -454 -145 1.387 50 587
Net Profit/Loss - EUR -4.184 258 -2.050 -939 -57 -456 -172 1.320 38 587
Employees 0 0 1 1 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. 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 increased by 248.2%, from 395 euro in the year 2022, to 1.373 euro in 2023. The Net Profit increased by 549 euro, from 38 euro in 2022, to 587 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 815 1.590 1.588 599 623 54 512 39 0 -12
Inventories 216 0 0 0 0 0 10 0 0 0
Receivables 600 326 0 339 332 13 0 0 0 0
Cash 0 1.264 1.588 260 291 40 503 39 0 -12
Shareholders Funds -4.694 -4.475 -6.485 -7.306 -7.229 -7.545 -7.574 -6.086 -6.067 -5.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.876 6.065 8.074 7.905 7.852 7.599 8.086 6.125 6.067 5.451
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 "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 -12 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -12 euro.
The company's Equity was valued at -5.462 euro, while total Liabilities amounted to 5.451 euro. Equity increased by 587 euro, from -6.067 euro in 2022, to -5.462 in 2023.

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