The most important financial indicators for the company Trade Development Group Commerce House Srl - Unique Identification Number 31232086:
sales in 2023 was
-
euro, registering a net profit of
-660
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trade Development Group Commerce House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.253
16.360
15.311
13.478
9.703
0
0
0
0
0
Total Income - EUR
48.331
16.360
15.337
13.515
9.706
0
0
0
0
0
Total Expenses - EUR
34.238
18.796
11.503
10.748
7.457
933
897
2.178
901
660
Gross Profit/Loss - EUR
14.093
-2.436
3.834
2.767
2.249
-933
-897
-2.178
-901
-660
Net Profit/Loss - EUR
12.643
-2.927
3.374
2.278
1.958
-933
-897
-2.178
-901
-660
Employees
0
0
0
0
0
0
0
0
0
0
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 -
Trade Development Group Commerce House Srl - CUI 31232086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
740
1.616
2.549
3.514
4.516
5.550
4.843
5.580
3.026
Current Assets
14.962
7.048
10.964
15.166
24.523
17.266
16.644
11.724
11.761
11.725
Inventories
452
1.634
1.617
2.592
1.560
1.530
1.501
0
0
0
Receivables
168
1.941
8.649
10.583
14.563
9.709
9.230
6.935
6.956
6.935
Cash
14.342
3.474
699
1.991
8.400
6.027
5.913
4.790
4.805
4.790
Shareholders Funds
13.965
11.170
14.430
16.464
18.119
16.836
15.619
13.094
12.234
11.537
Social Capital
47
63
62
61
60
59
58
57
57
57
Debts
4.023
1.458
1.377
4.253
10.919
3.944
3.575
246
267
266
Income in Advance
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.935 euro and cash availability of
4.790 euro.
The company's Equity was valued at
11.537 euro, while total Liabilities amounted to
266 euro.
Equity decreased by -660 euro, from 12.234 euro in 2022, to 11.537 in 2023.
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