Financial results - TREVISO S.R.L.

Financial Summary - Treviso S.r.l.
Unique identification code: 16133798
Registration number: J09/126/2004
Nace: 6492
Sales - Ron
43.157
Net Profit - Ron
11.689
Employees
2
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Company Treviso S.r.l. with Fiscal Code 16133798 recorded a turnover of 2024 of 43.157, with a net profit of 11.689 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.773 55.844 80.056 43.508 38.412 27.888 31.592 39.568 46.700 43.157
Total Income - EUR 74.773 55.844 80.056 43.508 38.412 27.888 31.592 39.568 46.700 43.157
Total Expenses - EUR 47.418 46.523 38.007 31.113 27.665 28.936 33.733 30.872 23.633 29.310
Gross Profit/Loss - EUR 27.355 9.321 42.048 12.395 10.747 -1.048 -2.141 8.695 23.067 13.848
Net Profit/Loss - EUR 22.946 8.759 41.577 11.963 10.387 -1.237 -2.441 8.311 22.609 11.689
Employees 5 4 4 3 3 3 3 3 2 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 decreased by -7.1%, from 46.700 euro in the year 2023, to 43.157 euro in 2024. The Net Profit decreased by -10.793 euro, from 22.609 euro in 2023, to 11.689 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 - Treviso S.r.l. - CUI 16133798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.285 17.409 6.705 0 0 0 0 0 0 0
Current Assets 221.286 253.334 286.850 310.662 207.815 216.505 84.719 74.102 68.074 78.693
Inventories -35 -35 -34 -33 -33 -32 -31 -31 3 0
Receivables 118.455 141.755 215.239 236.391 135.395 133.814 45.575 67.927 58.751 72.806
Cash 102.866 111.613 71.646 74.305 72.452 82.723 39.175 6.206 9.321 5.887
Shareholders Funds 247.547 253.781 291.413 298.028 207.815 202.639 79.690 72.451 64.324 75.654
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.024 16.962 2.142 12.634 0 13.866 5.029 1.651 3.750 3.039
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.806 euro and cash availability of 5.887 euro.
The company's Equity was valued at 75.654 euro, while total Liabilities amounted to 3.039 euro. Equity increased by 11.689 euro, from 64.324 euro in 2023, to 75.654 in 2024.

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