The most important financial indicators for the company Total Traffic S.r.l. - Unique Identification Number 22538680:
sales in 2023 was
120.889
euro, registering a net profit of
8.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -11.2%, from 136.601 euro in the year 2022, to 120.889 euro in 2023.
The Net Profit decreased by -8.150 euro, from 16.777 euro in 2022, to 8.576 in the last year.
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 -
Total Traffic S.r.l. - CUI 22538680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.325
97.931
99.131
103.712
110.775
139.335
150.972
161.179
111.449
112.585
Current Assets
8.545
12.100
15.844
11.368
15.711
8.410
9.216
10.763
13.954
16.710
Inventories
4.219
5.830
2.677
2.808
5.295
2.097
1.333
3.034
1.955
1.915
Receivables
3.499
4.034
8.180
7.589
8.871
6.235
1.267
3.658
9.256
7.080
Cash
828
2.236
4.987
971
1.546
79
6.615
4.071
2.743
7.715
Shareholders Funds
-59.351
-59.125
297
-8.981
-794
578
-12.500
-15.227
1.502
10.074
Social Capital
45
45
45
44
43
42
41
42
43
42
Debts
189.015
190.982
184.606
178.762
162.843
125.180
131.586
130.860
115.857
83.157
Income in Advance
0
0
0
0
0
0
0
0
0
30.978
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
16.710 euro in 2023 which includes Inventories of
1.915 euro, Receivables of
7.080 euro and cash availability of
7.715 euro.
The company's Equity was valued at
10.074 euro, while total Liabilities amounted to
83.157 euro.
Equity increased by 8.576 euro, from 1.502 euro in 2022, to 10.074 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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