Financial results - TREVI S.R.L.

Financial Summary - Trevi S.r.l.
Unique identification code: 1110389
Registration number: J08/1412/1992
Nace: 4673
Sales - Ron
52.186
Net Profit - Ron
-1.577
Employee
The most important financial indicators for the company Trevi S.r.l. - Unique Identification Number 1110389: sales in 2023 was 52.186 euro, registering a net profit of -1.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.546 33.864 25.113 39.017 21.055 57.091 54.738 65.039 59.537 52.186
Total Income - EUR 26.546 33.864 25.113 39.265 21.055 57.128 54.764 64.038 60.328 51.017
Total Expenses - EUR 24.704 30.629 23.558 33.309 20.096 49.691 44.967 56.865 61.735 52.595
Gross Profit/Loss - EUR 1.842 3.235 1.555 5.957 958 7.436 9.797 7.174 -1.407 -1.577
Net Profit/Loss - EUR 1.045 2.219 998 4.899 748 6.567 8.819 5.464 -3.126 -1.577
Employees 2 2 1 1 1 1 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 decreased by -12.1%, from 59.537 euro in the year 2022, to 52.186 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevi S.r.l. - CUI 1110389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.045 10.129 9.844 9.439 12.360 11.727 11.375 10.080 29.261 24.298
Current Assets 37.023 43.123 37.243 40.871 40.303 48.320 56.583 52.419 37.923 29.907
Inventories 18.926 22.114 22.056 22.189 24.119 27.016 28.433 24.168 13.997 6.523
Receivables 18.241 20.580 13.961 17.412 16.165 17.010 21.839 18.184 15.396 15.215
Cash -145 429 1.227 1.270 19 4.295 6.311 10.068 8.530 8.169
Shareholders Funds 28.025 30.478 31.165 35.537 35.633 41.509 49.541 53.906 44.661 41.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.630 26.013 15.923 14.772 17.030 18.537 18.417 8.593 19.786 9.866
Income in Advance 0 153 151 0 0 0 0 0 2.738 2.729
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.907 euro in 2023 which includes Inventories of 6.523 euro, Receivables of 15.215 euro and cash availability of 8.169 euro.
The company's Equity was valued at 41.610 euro, while total Liabilities amounted to 9.866 euro. Equity decreased by -2.915 euro, from 44.661 euro in 2022, to 41.610 in 2023. The Debt Ratio was 18.2% in the year 2023.

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