The most important financial indicators for the company Tradelly Professional Services S.r.l. - Unique Identification Number 41818369:
sales in 2023 was
41.008
euro, registering a net profit of
16.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 1.2%, from 40.637 euro in the year 2022, to 41.008 euro in 2023.
The Net Profit increased by 5.991 euro, from 10.464 euro in 2022, to 16.424 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 -
Tradelly Professional Services S.r.l. - CUI 41818369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.343
7.339
26.905
32.167
22.014
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.775
712
2.977
2.636
1.551
Cash
-
-
-
-
-
568
6.627
23.928
29.531
20.463
Shareholders Funds
-
-
-
-
-
2.166
6.401
24.525
29.515
19.973
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
177
938
2.380
2.651
2.041
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.551 euro and cash availability of
20.463 euro.
The company's Equity was valued at
19.973 euro, while total Liabilities amounted to
2.041 euro.
Equity decreased by -9.453 euro, from 29.515 euro in 2022, to 19.973 in 2023.
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