The most important financial indicators for the company Trans Kuki Srl - Unique Identification Number 8050187:
sales in 2023 was
57.776
euro, registering a net profit of
1.443
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 5.9%, from 54.708 euro in the year 2022, to 57.776 euro in 2023.
The Net Profit decreased by -21.629 euro, from 23.142 euro in 2022, to 1.443 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 -
Trans Kuki Srl - CUI 8050187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.085
8.109
8.084
8.267
8.427
8.594
8.754
8.905
8.997
17.104
Current Assets
0
1.097
2.201
7.951
12.943
27.359
20.472
35.280
53.442
42.770
Inventories
0
1.065
2.201
5.621
11.876
26.863
19.080
35.173
53.121
41.992
Receivables
0
0
0
5
361
0
0
0
0
499
Cash
0
31
0
2.324
706
496
1.392
107
321
279
Shareholders Funds
-53.251
-70.800
-68.539
-65.584
-50.145
-38.661
-27.056
-17.715
5.372
6.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.355
80.894
79.645
82.288
71.682
74.447
55.795
61.079
56.179
44.057
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.770 euro in 2023 which includes Inventories of
41.992 euro, Receivables of
499 euro and cash availability of
279 euro.
The company's Equity was valued at
6.798 euro, while total Liabilities amounted to
44.057 euro.
Equity increased by 1.443 euro, from 5.372 euro in 2022, to 6.798 in 2023.
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