The most important financial indicators for the company Tracia Mondial G.i.e. - Unique Identification Number 27013932:
sales in 2017 was
-
euro, registering a net profit of
-46.017
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de administrare a fondurilor having the NACE code 6630.
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.
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 -
Tracia Mondial G.i.e. - CUI 27013932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.049
2.084
-
2.088
Current Assets
68.736.676.758
-
6.885
6.768
-
-
-
-
-
-
Inventories
3.415
-
3.309
3.253
-
-
-
-
-
-
Receivables
3.582
-
3.575
3.514
-
-
-
-
-
-
Cash
66.389.131.777
-
1
1
-
-
-
-
-
-
Shareholders Funds
-38.711
-
-46.442
-49.828
-
-
-
-
-
-
Social Capital
0
-
0
0
-
-
-
-
-
-
Debts
68.736.741.968
-
55.411
58.646
-
-
-
-
-
-
Income in Advance
6.380
-
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
"6630 - 6630"
CAEN Financial Year
6630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.768 euro in 2017 which includes Inventories of
3.253 euro, Receivables of
3.514 euro and cash availability of
1 euro.
The company's Equity was valued at
-49.828 euro, while total Liabilities amounted to
58.646 euro.
Equity decreased by -4.173 euro, from -46.442 euro in 2016, to -49.828 in 2017.
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