The most important financial indicators for the company Trad Relax Tour Srl - Unique Identification Number 36383136:
sales in 2023 was
9.907
euro, registering a net profit of
470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 48.7%, from 6.684 euro in the year 2022, to 9.907 euro in 2023.
The Net Profit increased by 199 euro, from 273 euro in 2022, to 470 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 -
Trad Relax Tour Srl - CUI 36383136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.903
1.338
2.346
4.431
5.704
4.148
5.559
90
-
-
Current Assets
-
-
3.592
1.740
1.539
2.041
4.370
6.205
7.912
4.516
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
66
254
45
95
14
754
0
297
Cash
-
-
3.526
1.486
1.494
1.946
4.356
5.451
7.912
4.219
Shareholders Funds
-
-
2.150
729
3.503
6.342
7.529
8.285
8.583
7.612
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.532
6.570
2.184
1.404
231
265
667
806
Income in Advance
-
-
0
0
0
0
1.041
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.516 euro in 2023 which includes Inventories of
0 euro, Receivables of
297 euro and cash availability of
4.219 euro.
The company's Equity was valued at
7.612 euro, while total Liabilities amounted to
806 euro.
Equity decreased by -945 euro, from 8.583 euro in 2022, to 7.612 in 2023.
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