Financial results - TRADITIONAL & MODERN CONCEPT S.R.L.

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Financial Summary - Traditional & Modern Concept S.r.l.
Unique identification code: 40399971
Registration number: J34/44/2019
Nace: 2223
Sales - Ron
85.332
Net Profit - Ron
6.598
Employee
1
Open Account
The most important financial indicators for the company Traditional & Modern Concept S.r.l. - Unique Identification Number 40399971: sales in 2023 was 85.332 euro, registering a net profit of 6.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traditional & Modern Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.478 30.374 43.005 84.832 85.332
Total Income - EUR - - - - - 9.478 30.471 43.005 84.832 85.332
Total Expenses - EUR - - - - - 8.187 27.176 40.419 75.197 78.009
Gross Profit/Loss - EUR - - - - - 1.291 3.294 2.586 9.635 7.323
Net Profit/Loss - EUR - - - - - 1.006 2.585 2.208 8.568 6.598
Employees - - - - - 0 1 1 1 1
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 0.9%, from 84.832 euro in the year 2022, to 85.332 euro in 2023. The Net Profit decreased by -1.944 euro, from 8.568 euro in 2022, to 6.598 in the last year.
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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 - Traditional & Modern Concept S.r.l. - CUI 40399971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416 0 0 0 6 - - - - -
Current Assets - - - - - 7.033 5.257 16.876 13.603 11.563
Inventories - - - - - 7.033 3.599 16.645 1.792 876
Receivables - - - - - 0 15 25 54 68
Cash - - - - - 0 1.643 205 11.757 10.619
Shareholders Funds - - - - - 1.048 3.614 5.741 10.058 8.720
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.991 1.644 11.135 3.545 3.258
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.563 euro in 2023 which includes Inventories of 876 euro, Receivables of 68 euro and cash availability of 10.619 euro.
The company's Equity was valued at 8.720 euro, while total Liabilities amounted to 3.258 euro. Equity decreased by -1.307 euro, from 10.058 euro in 2022, to 8.720 in 2023.
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