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
46.700
Net Profit - Ron
22.609
Employee
2
The most important financial indicators for the company Treviso S.r.l. - Unique Identification Number 16133798: sales in 2023 was 46.700 euro, registering a net profit of 22.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.472 74.773 55.844 80.056 43.508 38.412 27.888 31.592 39.568 46.700
Total Income - EUR 80.472 74.773 55.844 80.056 43.508 38.412 27.888 31.592 39.568 46.700
Total Expenses - EUR 44.363 47.418 46.523 38.007 31.113 27.665 28.936 33.733 30.872 23.633
Gross Profit/Loss - EUR 36.109 27.355 9.321 42.048 12.395 10.747 -1.048 -2.141 8.695 23.067
Net Profit/Loss - EUR 30.332 22.946 8.759 41.577 11.963 10.387 -1.237 -2.441 8.311 22.609
Employees 7 5 4 4 3 3 3 3 3 2
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 18.4%, from 39.568 euro in the year 2022, to 46.700 euro in 2023. The Net Profit increased by 14.323 euro, from 8.311 euro in 2022, to 22.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treviso S.r.l. - CUI 16133798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.659 28.285 17.409 6.705 0 0 0 0 0 0
Current Assets 187.932 221.286 253.334 286.850 310.662 207.815 216.505 84.719 74.102 68.074
Inventories 0 -35 -35 -34 -33 -33 -32 -31 -31 3
Receivables 122.772 118.455 141.755 215.239 236.391 135.395 133.814 45.575 67.927 58.751
Cash 65.160 102.866 111.613 71.646 74.305 72.452 82.723 39.175 6.206 9.321
Shareholders Funds 222.742 247.547 253.781 291.413 298.028 207.815 202.639 79.690 72.451 64.324
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 3.849 2.024 16.962 2.142 12.634 0 13.866 5.029 1.651 3.750
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 "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 68.074 euro in 2023 which includes Inventories of 3 euro, Receivables of 58.751 euro and cash availability of 9.321 euro.
The company's Equity was valued at 64.324 euro, while total Liabilities amounted to 3.750 euro. Equity decreased by -7.908 euro, from 72.451 euro in 2022, to 64.324 in 2023.

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