Financial results - TROFEUL CENTRAL S.R.L.

Financial Summary - Trofeul Central S.r.l.
Unique identification code: 38850106
Registration number: J12/501/2018
Nace: 5611
Sales - Ron
8.005
Net Profit - Ron
6.390
Employees
1
Open Account
Company Trofeul Central S.r.l. with Fiscal Code 38850106 recorded a turnover of 2024 of 8.005, with a net profit of 6.390 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150.635 196.482 50.580 72.337 77.399 3.484 8.005
Total Income - EUR - - - 153.281 198.819 52.333 94.300 117.423 14.656 9.562
Total Expenses - EUR - - - 128.206 145.318 49.693 73.971 90.067 20.736 2.027
Gross Profit/Loss - EUR - - - 25.075 53.501 2.640 20.329 27.356 -6.079 7.535
Net Profit/Loss - EUR - - - 23.553 51.623 2.166 19.814 26.619 -6.114 6.390
Employees - - - 8 8 5 2 4 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 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 131.0%, from 3.484 euro in the year 2023, to 8.005 euro in 2024. The Net Profit increased by 6.390 euro, from 0 euro in 2023, to 6.390 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 - Trofeul Central S.r.l. - CUI 38850106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.066 1.679 1.306 944 1.220 808 453
Current Assets - - - 35.878 60.999 20.073 65.054 35.336 10.747 17.336
Inventories - - - 10.927 5.968 3.144 702 137 0 28
Receivables - - - 851 4.050 546 2.401 4.630 762 757
Cash - - - 24.099 50.981 16.383 61.951 30.569 9.986 16.550
Shareholders Funds - - - 52 51 2.268 22.031 27.373 10.189 16.522
Social Capital - - - 43 42 93 91 91 91 90
Debts - - - 37.893 62.628 19.112 20.010 9.183 1.367 1.267
Income in Advance - - - 0 0 0 23.957 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.336 euro in 2024 which includes Inventories of 28 euro, Receivables of 757 euro and cash availability of 16.550 euro.
The company's Equity was valued at 16.522 euro, while total Liabilities amounted to 1.267 euro. Equity increased by 6.389 euro, from 10.189 euro in 2023, to 16.522 in 2024.

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