Financial results - TREZESTE ORASUL S.R.L.

Financial Summary - Trezeste Orasul S.r.l.
Unique identification code: 39822600
Registration number: J12/3903/2018
Nace: 4725
Sales - Ron
45.592
Net Profit - Ron
837
Employee
1
The most important financial indicators for the company Trezeste Orasul S.r.l. - Unique Identification Number 39822600: sales in 2023 was 45.592 euro, registering a net profit of 837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.381 104.999 49.229 34.059 41.375 45.592
Total Income - EUR - - - - 26.381 104.999 49.229 34.059 41.375 45.592
Total Expenses - EUR - - - - 21.013 98.224 51.158 30.298 32.347 44.298
Gross Profit/Loss - EUR - - - - 5.368 6.775 -1.928 3.761 9.028 1.294
Net Profit/Loss - EUR - - - - 5.104 5.725 -2.300 3.709 8.203 837
Employees - - - - 3 3 3 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 10.5%, from 41.375 euro in the year 2022, to 45.592 euro in 2023. The Net Profit decreased by -7.341 euro, from 8.203 euro in 2022, to 837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trezeste Orasul S.r.l. - CUI 39822600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.157 16.363 12.731 9.202 5.973 2.707
Current Assets - - - - 10.160 30.158 36.637 44.485 56.194 60.746
Inventories - - - - 5.663 5.793 865 1.324 173 259
Receivables - - - - 4.512 23.946 35.756 40.258 47.073 51.822
Cash - - - - -15 419 16 2.903 8.948 8.665
Shareholders Funds - - - - 5.104 10.730 8.227 11.754 19.994 20.769
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 25.213 35.790 41.141 41.932 42.173 42.684
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.746 euro in 2023 which includes Inventories of 259 euro, Receivables of 51.822 euro and cash availability of 8.665 euro.
The company's Equity was valued at 20.769 euro, while total Liabilities amounted to 42.684 euro. Equity increased by 836 euro, from 19.994 euro in 2022, to 20.769 in 2023.

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