The most important financial indicators for the company Trade Business Suppliers Srl - Unique Identification Number 21614887:
sales in 2023 was
113.190
euro, registering a net profit of
41.227
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 8.1%, from 104.982 euro in the year 2022, to 113.190 euro in 2023.
The Net Profit decreased by -3.909 euro, from 45.273 euro in 2022, to 41.227 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 -
Trade Business Suppliers Srl - CUI 21614887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.592
23.063
34.922
2.848
17.617
9.926
17.776
2.354
3.175
1.226
Current Assets
35.573
42.734
47.896
19.846
26.238
63.335
83.192
65.004
59.887
65.589
Inventories
1.237
1.248
1.235
1.214
1.192
1.169
1.147
1.121
1.125
1.121
Receivables
8.636
10.098
12.532
9.696
9.998
10.397
11.131
14.438
13.577
18.674
Cash
25.700
31.388
34.129
8.937
15.048
51.769
70.914
49.445
45.185
45.794
Shareholders Funds
6.520
6.541
40.917
19.209
18.158
54.359
74.723
48.311
46.284
42.289
Social Capital
446
450
445
547
537
527
517
505
507
505
Debts
30.562
39.368
9.411
18.442
18.090
26.666
11.317
46.966
32.080
29.243
Income in Advance
0
0
0
0
0
0
0
4.649
4.664
4.650
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.589 euro in 2023 which includes Inventories of
1.121 euro, Receivables of
18.674 euro and cash availability of
45.794 euro.
The company's Equity was valued at
42.289 euro, while total Liabilities amounted to
29.243 euro.
Equity decreased by -3.855 euro, from 46.284 euro in 2022, to 42.289 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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