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
15.040
Net Profit - Ron
-2.441
Employee
1
The most important financial indicators for the company Trevi 1762 S.r.l. - Unique Identification Number 41143415: sales in 2022 was 15.040 euro, registering a net profit of -2.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevi 1762 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.713 79.420 12.126 15.085 -
Total Income - EUR - - - - - 11.989 97.117 14.018 17.085 -
Total Expenses - EUR - - - - - 13.843 80.655 24.377 19.173 -
Gross Profit/Loss - EUR - - - - - -1.854 16.462 -10.359 -2.088 -
Net Profit/Loss - EUR - - - - - -1.922 15.663 -10.678 -2.449 -
Employees - - - - - 2 4 1 1 -
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 24.0%, from 12.126 euro in the year 2021, to 15.085 euro in 2022.

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Trevi 1762 S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.161 12.264 54.868 44.099 -
Current Assets - - - - - 29.863 19.081 3.228 2.142 -
Inventories - - - - - 3.893 2.985 550 552 -
Receivables - - - - - 8.429 662 1.012 1.455 -
Cash - - - - - 17.540 15.434 1.666 135 -
Shareholders Funds - - - - - -1.880 13.818 2.718 277 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 13.444 7.026 46.994 39.441 -
Income in Advance - - - - - 28.460 10.501 8.385 6.523 -
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 "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 2.142 euro in 2022 which includes Inventories of 552 euro, Receivables of 1.455 euro and cash availability of 135 euro.
The company's Equity was valued at 277 euro, while total Liabilities amounted to 39.441 euro. Equity decreased by -2.449 euro, from 2.718 euro in 2021, to 277 in 2022. The Debt Ratio was 85.3% in the year 2022.

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