Financial results - TREVES GIC S.R.L.

Financial Summary - Treves Gic S.r.l.
Unique identification code: 46190191
Registration number: J03/1336/2022
Nace: 2932
Sales - Ron
1.709.573
Net Profit - Ron
-244.758
Employee
29
The most important financial indicators for the company Treves Gic S.r.l. - Unique Identification Number 46190191: sales in 2023 was 1.709.573 euro, registering a net profit of -244.758 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treves Gic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.709.573
Total Income - EUR - - - - - - - - 16.891 1.839.160
Total Expenses - EUR - - - - - - - - 98.668 2.083.919
Gross Profit/Loss - EUR - - - - - - - - -81.777 -244.758
Net Profit/Loss - EUR - - - - - - - - -81.777 -244.758
Employees - - - - - - - - 3 29
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.

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Treves Gic 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 - Treves Gic S.r.l. - CUI 46190191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.663.309 6.500.374
Current Assets - - - - - - - - 391.429 1.195.891
Inventories - - - - - - - - 0 300.116
Receivables - - - - - - - - 200.556 861.365
Cash - - - - - - - - 190.873 34.411
Shareholders Funds - - - - - - - - 21.640 -223.184
Social Capital - - - - - - - - 103.417 103.103
Debts - - - - - - - - 3.082.631 9.554.489
Income in Advance - - - - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.891 euro in 2023 which includes Inventories of 300.116 euro, Receivables of 861.365 euro and cash availability of 34.411 euro.
The company's Equity was valued at -223.184 euro, while total Liabilities amounted to 9.554.489 euro. Equity decreased by -244.758 euro, from 21.640 euro in 2022, to -223.184 in 2023.

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