Financial results - TREVI S.R.L.

Financial Summary - Trevi S.r.l.
Unique identification code: 16786541
Registration number: J04/1716/2004
Nace: 5610
Sales - Ron
48.003
Net Profit - Ron
28.689
Employees
1
Open Account
Company Trevi S.r.l. with Fiscal Code 16786541 recorded a turnover of 2024 of 48.003, with a net profit of 28.689 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.880 31.177 19.379 2.503 29.863 5.621 27.821 33.586 38.412 48.003
Total Income - EUR 39.906 32.178 19.379 2.503 29.863 7.876 27.821 33.601 38.582 48.863
Total Expenses - EUR 25.240 18.922 18.136 -87.018 24.906 21.070 20.372 19.327 24.992 14.596
Gross Profit/Loss - EUR 14.666 13.256 1.243 89.521 4.957 -13.194 7.449 14.274 13.590 34.267
Net Profit/Loss - EUR 13.530 12.290 662 88.451 4.658 -13.273 7.171 13.938 13.212 28.689
Employees 1 1 1 1 1 1 1 1 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 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 25.7%, from 38.412 euro in the year 2023, to 48.003 euro in 2024. The Net Profit increased by 15.551 euro, from 13.212 euro in 2023, to 28.689 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 S.r.l. - CUI 16786541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.112 205.824 196.719 191.168 181.344 171.900 201.281 194.994 187.902 180.387
Current Assets 5.387 5.905 1.131 3.600 1.659 1.801 9.804 53.177 62.517 53.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.934 4.398 250 3.534 1.578 1.705 9.753 53.087 52.926 52.631
Cash 1.453 1.507 880 66 81 96 51 90 9.591 1.181
Shareholders Funds -120.618 -107.098 -104.624 -14.253 -9.318 -22.415 -14.747 98.846 111.758 139.823
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 340.117 318.828 302.473 209.021 192.322 196.116 225.831 149.325 138.660 94.376
Income in Advance 0 0 0 0 0 0 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 "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 53.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.631 euro and cash availability of 1.181 euro.
The company's Equity was valued at 139.823 euro, while total Liabilities amounted to 94.376 euro. Equity increased by 28.689 euro, from 111.758 euro in 2023, to 139.823 in 2024.

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