The most important financial indicators for the company Trafalgar Grup S.r.l. - Unique Identification Number 24842960:
sales in 2023 was
-
euro, registering a net profit of
-4.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -
Trafalgar Grup S.r.l. - CUI 24842960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
37
82
129
389
1.193
326
350
521
977
Current Assets
18.740
17.285
14.100
11.936
9.740
1.253
2.731
1.845
1.392
5.166
Inventories
9.094
9.371
9.401
9.280
9.251
1.103
1.350
1.320
889
3.122
Receivables
115
0
0
0
0
0
0
0
0
0
Cash
9.531
7.913
4.698
2.655
489
150
1.381
524
504
2.044
Shareholders Funds
-2.370
8.326
5.193
3.668
2.988
-6.812
-7.642
-8.221
-9.351
-13.348
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.087
9.479
9.256
8.594
7.945
8.454
10.503
10.148
10.781
18.514
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.166 euro in 2023 which includes Inventories of
3.122 euro, Receivables of
0 euro and cash availability of
2.044 euro.
The company's Equity was valued at
-13.348 euro, while total Liabilities amounted to
18.514 euro.
Equity decreased by -4.025 euro, from -9.351 euro in 2022, to -13.348 in 2023.
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