Financial results - DESCOPERĂ TRADIŢIA SRL

Financial Summary - Descoperă Tradiţia Srl
Unique identification code: 30456492
Registration number: J3/1013/2012
Nace: 1393
Sales - Ron
-
Net Profit - Ron
-4.712
Employees
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Company Descoperă Tradiţia Srl with Fiscal Code 30456492 recorded a turnover of 2024 of - , with a net profit of -4.712 and having an average number of employees of - . The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Descoperă Tradiţia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 34.849 36.279 43.204 0 0 0 0 0 0
Total Income - EUR 97.432 34.849 36.279 43.204 0 0 809 0 0 0
Total Expenses - EUR 9.539 33.811 34.791 39.445 7.887 7.643 6.719 7.753 6.555 4.712
Gross Profit/Loss - EUR 87.893 1.038 1.487 3.759 -7.887 -7.643 -5.910 -7.753 -6.555 -4.712
Net Profit/Loss - EUR 87.802 688 1.125 3.330 -7.887 -7.643 -5.935 -7.753 -6.555 -4.712
Employees 5 7 7 7 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Descoperă Tradiţia Srl - CUI 30456492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.604 98.383 86.630 75.973 66.710 57.803 49.802 42.203 35.520 30.610
Current Assets 7.279 2.353 5.779 12.774 11.665 11.443 11.974 12.011 11.975 11.908
Inventories 6.797 1.527 1.501 0 0 0 0 0 0 0
Receivables 0 0 0 3 0 0 0 0 0 2.010
Cash 483 826 4.278 12.771 11.665 11.443 11.974 12.011 11.975 9.897
Shareholders Funds 86.755 86.558 86.217 87.965 78.375 69.246 61.776 54.214 47.495 42.518
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.129 14.178 6.191 782 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 9.897 euro.
The company's Equity was valued at 42.518 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.712 euro, from 47.495 euro in 2023, to 42.518 in 2024.

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