Financial results - TREZORO DESIGN S.R.L.

Financial Summary - Trezoro Design S.r.l.
Unique identification code: 39048497
Registration number: J12/1013/2018
Nace: 4771
Sales - Ron
23.031
Net Profit - Ron
-4.685
Employees
1
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Company Trezoro Design S.r.l. with Fiscal Code 39048497 recorded a turnover of 2024 of 23.031, with a net profit of -4.685 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.704 46.506 19.765 23.027 2.025 2.941 23.031
Total Income - EUR - - - 22.704 46.506 19.765 23.027 2.025 2.941 23.031
Total Expenses - EUR - - - 7.718 23.893 14.193 10.624 2.497 10.867 27.497
Gross Profit/Loss - EUR - - - 14.985 22.613 5.572 12.403 -471 -7.926 -4.466
Net Profit/Loss - EUR - - - 14.626 22.147 5.084 11.726 -532 -7.954 -4.685
Employees - - - 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 687.6%, from 2.941 euro in the year 2023, to 23.031 euro in 2024.
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 - Trezoro Design S.r.l. - CUI 39048497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.402 40.687 44.949 54.123 55.071 49.022 43.054
Inventories - - - 5.682 11.270 11.519 6.849 6.943 7.392 8.935
Receivables - - - 11.346 11.125 32.449 45.798 47.343 37.061 33.772
Cash - - - 375 18.292 981 1.476 786 4.569 347
Shareholders Funds - - - 14.669 36.532 40.924 51.742 51.371 43.260 38.334
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.733 4.154 4.025 2.381 3.701 5.762 4.720
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.054 euro in 2024 which includes Inventories of 8.935 euro, Receivables of 33.772 euro and cash availability of 347 euro.
The company's Equity was valued at 38.334 euro, while total Liabilities amounted to 4.720 euro. Equity decreased by -4.685 euro, from 43.260 euro in 2023, to 38.334 in 2024.

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