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
38.412
Net Profit - Ron
13.212
Employee
1
The most important financial indicators for the company Trevi S.r.l. - Unique Identification Number 16786541: sales in 2023 was 38.412 euro, registering a net profit of 13.212 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.499 39.880 31.177 19.379 2.503 29.863 5.621 27.821 33.586 38.412
Total Income - EUR 42.505 39.906 32.178 19.379 2.503 29.863 7.876 27.821 33.601 38.582
Total Expenses - EUR 22.290 25.240 18.922 18.136 -87.018 24.906 21.070 20.372 19.327 24.992
Gross Profit/Loss - EUR 20.215 14.666 13.256 1.243 89.521 4.957 -13.194 7.449 14.274 13.590
Net Profit/Loss - EUR 18.940 13.530 12.290 662 88.451 4.658 -13.273 7.171 13.938 13.212
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. 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 14.7%, from 33.586 euro in the year 2022, to 38.412 euro in 2023. The Net Profit decreased by -684 euro, from 13.938 euro in 2022, to 13.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevi S.r.l. - CUI 16786541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.394 214.112 205.824 196.719 191.168 181.344 171.900 201.281 194.994 187.902
Current Assets 9.395 5.387 5.905 1.131 3.600 1.659 1.801 9.804 53.177 62.517
Inventories 2.646 0 0 0 0 0 0 0 0 0
Receivables 1.986 3.934 4.398 250 3.534 1.578 1.705 9.753 53.087 52.926
Cash 4.764 1.453 1.507 880 66 81 96 51 90 9.591
Shareholders Funds -135.742 -120.618 -107.098 -104.624 -14.253 -9.318 -22.415 -14.747 98.846 111.758
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 358.531 340.117 318.828 302.473 209.021 192.322 196.116 225.831 149.325 138.660
Income in Advance 0 0 0 0 0 0 0 0 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 "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 62.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.926 euro and cash availability of 9.591 euro.
The company's Equity was valued at 111.758 euro, while total Liabilities amounted to 138.660 euro. Equity increased by 13.212 euro, from 98.846 euro in 2022, to 111.758 in 2023.

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