The most important financial indicators for the company Trata Tim Srl - Unique Identification Number 8024900:
sales in 2023 was
30.134
euro, registering a net profit of
12.162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -10.6%, from 33.807 euro in the year 2022, to 30.134 euro in 2023.
The Net Profit decreased by -8.629 euro, from 20.854 euro in 2022, to 12.162 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 -
Trata Tim Srl - CUI 8024900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.386
17.779
18.192
19.230
19.657
21.024
23.454
25.181
20.805
19.742
Current Assets
39.804
73.509
31.386
29.823
29.824
26.637
28.054
28.956
30.638
28.071
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.970
19.931
24.590
18.906
16.233
9.993
10.388
20.211
20.370
18.665
Cash
8.910
28.831
2.343
2.155
11.442
14.537
15.598
6.724
10.268
9.406
Shareholders Funds
49.035
84.454
45.641
31.563
35.836
40.459
41.791
46.581
20.976
33.074
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.512
9.859
10.926
21.714
15.011
5.836
5.493
566
27.441
12.383
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.665 euro and cash availability of
9.406 euro.
The company's Equity was valued at
33.074 euro, while total Liabilities amounted to
12.383 euro.
Equity increased by 12.162 euro, from 20.976 euro in 2022, to 33.074 in 2023.
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