Financial results - TREVI 1762 S.R.L.

Financial Summary - Trevi 1762 S.r.l.
Unique identification code: 41143415
Registration number: J21/412/2019
Nace: 5610
Sales - Ron
131.232
Net Profit - Ron
5.255
Employees
2
Open Account
Company Trevi 1762 S.r.l. with Fiscal Code 41143415 recorded a turnover of 2024 of 131.232, with a net profit of 5.255 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trevi 1762 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.713 79.420 12.126 15.085 - 131.232
Total Income - EUR - - - - 11.989 97.117 14.018 17.085 - 133.123
Total Expenses - EUR - - - - 13.843 80.655 24.377 19.173 - 126.298
Gross Profit/Loss - EUR - - - - -1.854 16.462 -10.359 -2.088 - 6.825
Net Profit/Loss - EUR - - - - -1.922 15.663 -10.678 -2.449 - 5.255
Employees - - - - 2 4 1 1 - 2
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 777.5%, from 15.085 euro in the year 2022, to 131.232 euro in 2024. The Net Profit increased by 5.255 euro, from 0 euro in 2022, to 5.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trevi 1762 S.r.l. - CUI 41143415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.161 12.264 54.868 44.099 - 22.195
Current Assets - - - - 29.863 19.081 3.228 2.142 - 13.472
Inventories - - - - 3.893 2.985 550 552 - 1.389
Receivables - - - - 8.429 662 1.012 1.455 - 10.815
Cash - - - - 17.540 15.434 1.666 135 - 1.268
Shareholders Funds - - - - -1.880 13.818 2.718 277 - 4.435
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 13.444 7.026 46.994 39.441 - 28.483
Income in Advance - - - - 28.460 10.501 8.385 6.523 - 2.748
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 13.472 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 10.815 euro and cash availability of 1.268 euro.
The company's Equity was valued at 4.435 euro, while total Liabilities amounted to 28.483 euro. Equity increased by 4.160 euro, from 277 euro in 2022, to 4.435 in 2024. The Debt Ratio was 79.9% in the year 2024.

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