Financial results - TROFEE PĂUŞEŞTI S.R.L.

Financial Summary - Trofee Păuşeşti S.r.l.
Unique identification code: 39080870
Registration number: J22/738/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.842
Employee
1
The most important financial indicators for the company Trofee Păuşeşti S.r.l. - Unique Identification Number 39080870: sales in 2023 was - euro, registering a net profit of -10.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 203.326 2.233 0 0
Total Income - EUR - - - - - - 203.326 2.584 179.699 20.558
Total Expenses - EUR - - - - - - 23.452 14.983 192.624 31.400
Gross Profit/Loss - EUR - - - - - - 179.874 -12.398 -12.925 -10.842
Net Profit/Loss - EUR - - - - - - 178.069 -12.470 -12.925 -10.842
Employees - - - - - - 3 0 2 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.

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Trofee Păuşeşti S.r.l.

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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 - Trofee Păuşeşti S.r.l. - CUI 39080870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30 60.326 60.513 60.330
Current Assets - - - - - - 183.710 101.857 257.335 243.439
Inventories - - - - - - 0 315 182.438 202.362
Receivables - - - - - - 15.347 88.338 70.492 40.775
Cash - - - - - - 168.363 13.203 4.405 301
Shareholders Funds - - - - - - 178.276 161.852 149.409 103.065
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 5.464 330 168.439 200.703
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.439 euro in 2023 which includes Inventories of 202.362 euro, Receivables of 40.775 euro and cash availability of 301 euro.
The company's Equity was valued at 103.065 euro, while total Liabilities amounted to 200.703 euro. Equity decreased by -45.891 euro, from 149.409 euro in 2022, to 103.065 in 2023.

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