The most important financial indicators for the company Attract Trading Company Srl - Unique Identification Number 1114828:
sales in 2023 was
67.437
euro, registering a net profit of
13.956
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -63.8%, from 187.066 euro in the year 2022, to 67.437 euro in 2023.
The Net Profit decreased by -87.619 euro, from 101.884 euro in 2022, to 13.956 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 -
Attract Trading Company Srl - CUI 1114828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.001
6.051
3.996
3.929
3.856
3.782
3.710
3.628
3.639
3.628
Current Assets
175.360
207.769
209.105
278.657
298.735
281.859
278.167
189.493
267.828
151.420
Inventories
10.315
10.401
0
0
0
0
0
0
0
0
Receivables
28.825
29.275
28.977
30.953
24.341
24.940
25.813
27.055
25.562
27.037
Cash
136.220
168.092
180.128
247.704
274.394
256.920
252.353
162.437
242.266
124.383
Shareholders Funds
111.053
131.008
144.930
191.790
229.716
210.647
206.179
121.935
183.642
88.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.308
82.811
68.171
90.796
72.875
74.994
75.698
71.185
87.824
66.323
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.037 euro and cash availability of
124.383 euro.
The company's Equity was valued at
88.725 euro, while total Liabilities amounted to
66.323 euro.
Equity decreased by -94.361 euro, from 183.642 euro in 2022, to 88.725 in 2023.
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