The most important financial indicators for the company Traditional Resources Management Srl - Unique Identification Number 32176871:
sales in 2023 was
79.257
euro, registering a net profit of
-4.892
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 926.1%, from 7.747 euro in the year 2022, to 79.257 euro in 2023.
The Net Profit decreased by -993 euro, from 996 euro in 2022, to 0 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 -
Traditional Resources Management Srl - CUI 32176871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
9.036
11.258
6.848
3.677
Inventories
-
-
-
-
-
-
217
212
213
749
Receivables
-
-
-
-
-
-
1.235
2.206
1.321
32
Cash
-
-
-
-
-
-
7.584
8.840
5.315
2.896
Shareholders Funds
-
-
-
-
-
-
7.434
7.634
8.654
3.736
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
1.602
3.624
1.586
4.283
Income in Advance
-
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.677 euro in 2023 which includes Inventories of
749 euro, Receivables of
32 euro and cash availability of
2.896 euro.
The company's Equity was valued at
3.736 euro, while total Liabilities amounted to
4.283 euro.
Equity decreased by -4.892 euro, from 8.654 euro in 2022, to 3.736 in 2023.
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