The most important financial indicators for the company Trade Expert Investment Media Srl - Unique Identification Number 33756486:
sales in 2023 was
2.438.866
euro, registering a net profit of
263.998
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 14.6%, from 2.135.110 euro in the year 2022, to 2.438.866 euro in 2023.
The Net Profit increased by 25.301 euro, from 239.423 euro in 2022, to 263.998 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 Expert Investment Media Srl - CUI 33756486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.151
36.710
3.534
1.537
2.227
1.679
0
0
0
-
Current Assets
-
623.210
994.509
1.267.891
1.393.653
1.815.298
730.958
993.955
1.078.689
1.463.539
Inventories
-
352.376
438.556
500.671
313.673
357.621
520.952
624.183
649.900
679.816
Receivables
-
178.384
507.587
751.555
1.038.500
1.382.514
192.446
298.638
381.044
618.494
Cash
-
92.450
48.366
15.665
41.480
75.163
17.560
71.135
47.745
165.230
Shareholders Funds
-
117.827
233.249
311.141
272.524
270.097
413.169
649.129
805.185
1.022.793
Social Capital
-
90.889
89.962
88.439
86.816
85.135
83.521
202.151
202.778
202.163
Debts
-
505.383
761.260
955.179
1.121.265
1.545.915
317.842
348.361
310.214
467.897
Income in Advance
-
0
1.229
1.572
1.543
1.513
1.484
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.463.539 euro in 2023 which includes Inventories of
679.816 euro, Receivables of
618.494 euro and cash availability of
165.230 euro.
The company's Equity was valued at
1.022.793 euro, while total Liabilities amounted to
467.897 euro.
Equity increased by 220.050 euro, from 805.185 euro in 2022, to 1.022.793 in 2023.
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