Financial results - TROIS PITONS SRL

Financial Summary - Trois Pitons Srl
Unique identification code: 38205224
Registration number: J08/2582/2017
Nace: 5610
Sales - Ron
12.483
Net Profit - Ron
-5.136
Employee
2
The most important financial indicators for the company Trois Pitons Srl - Unique Identification Number 38205224: sales in 2020 was 12.483 euro, registering a net profit of -5.136 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trois Pitons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.829 8.733 12.765 - - -
Total Income - EUR - - - - 24.829 8.733 12.765 - - -
Total Expenses - EUR - - - - 28.320 14.952 17.895 - - -
Gross Profit/Loss - EUR - - - - -3.490 -6.219 -5.129 - - -
Net Profit/Loss - EUR - - - - -3.842 -6.376 -5.252 - - -
Employees - - - - 1 1 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 49.0%, from 8.733 euro in the year 2019, to 12.765 euro in 2020.

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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 - Trois Pitons Srl - CUI 38205224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 873 1.581 1.326 - - -
Current Assets - - - - 935 93 40 - - -
Inventories - - - - 168 0 0 - - -
Receivables - - - - 654 0 0 - - -
Cash - - - - 113 93 40 - - -
Shareholders Funds - - - - -5.289 -11.508 -16.542 - - -
Social Capital - - - - 43 97 95 - - -
Debts - - - - 7.097 13.182 17.909 - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -16.542 euro, while total Liabilities amounted to 17.909 euro. Equity decreased by -5.252 euro, from -11.508 euro in 2019, to -16.542 in 2020.

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