Financial results - TREVELYAN S.R.L.

Financial Summary - Trevelyan S.r.l.
Unique identification code: 44796915
Registration number: J40/14680/2021
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-3.746
Employees
Open Account
Company Trevelyan S.r.l. with Fiscal Code 44796915 recorded a turnover of 2024 of - , with a net profit of -3.746 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.564 204.865 197.344 0
Total Income - EUR - - - - - - 48.567 208.887 207.306 9.088
Total Expenses - EUR - - - - - - 584 40.090 14.192 12.752
Gross Profit/Loss - EUR - - - - - - 47.983 168.798 193.114 -3.664
Net Profit/Loss - EUR - - - - - - 46.555 164.398 191.180 -3.746
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TREVELYAN S.R.L.

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Trevelyan S.r.l.

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Trevelyan S.r.l.

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Trevelyan 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 - Trevelyan S.r.l. - CUI 44796915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 48.425 179.477 314.288 307.696
Inventories - - - - - - 0 0 0 7.539
Receivables - - - - - - 48.371 176.445 274.170 299.316
Cash - - - - - - 54 3.032 40.118 841
Shareholders Funds - - - - - - 46.595 164.447 302.524 297.087
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.830 15.030 11.765 10.608
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.696 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 299.316 euro and cash availability of 841 euro.
The company's Equity was valued at 297.087 euro, while total Liabilities amounted to 10.608 euro. Equity decreased by -3.746 euro, from 302.524 euro in 2023, to 297.087 in 2024.

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