Financial results - IE TRADIŢIONALĂ SRL

Financial Summary - Ie Tradiţională Srl
Unique identification code: 35007931
Registration number: J25/356/2015
Nace: 1413
Sales - Ron
51.784
Net Profit - Ron
-2.583
Employees
10
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Company Ie Tradiţională Srl with Fiscal Code 35007931 recorded a turnover of 2024 of 51.784, with a net profit of -2.583 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ie Tradiţională Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.213 16.137 23.329 42.554 39.624 27.202 36.339 45.604 53.260 51.784
Total Income - EUR 3.350 24.648 47.750 69.579 96.649 38.334 86.256 72.684 91.554 94.699
Total Expenses - EUR 4.390 17.653 52.420 84.227 80.123 28.692 63.510 57.315 75.048 96.764
Gross Profit/Loss - EUR -1.040 6.995 -4.670 -14.648 16.526 9.642 22.745 15.369 16.506 -2.065
Net Profit/Loss - EUR -1.040 6.834 -4.904 -15.073 16.130 9.369 22.382 14.913 15.973 -2.583
Employees 2 6 17 18 16 5 11 9 11 10
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. In the last year of activity, the sales decreased by -2.2%, from 53.260 euro in the year 2023, to 51.784 euro in 2024. The Net Profit decreased by -15.884 euro, from 15.973 euro in 2023, to 0 in the last year.
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 - Ie Tradiţională Srl - CUI 35007931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.164 4.440 2.730 1.109 0 0 0 0 0 0
Current Assets 5.638 7.877 16.651 29.907 41.000 44.678 62.516 43.475 34.217 38.120
Inventories 5.529 4.648 10.134 8.835 9.511 20.956 21.807 15.286 15.104 20.304
Receivables 0 465 4.203 11.130 13.302 9.182 15.913 13.872 3.468 4.826
Cash 108 2.763 2.313 9.942 18.187 14.539 24.796 14.316 15.645 12.990
Shareholders Funds -995 5.849 -4.860 -19.844 -3.330 6.103 28.349 37.267 33.351 17.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.775 6.467 21.565 49.773 44.329 38.575 34.167 6.208 866 20.977
Income in Advance 11.021 4.707 2.676 1.087 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.120 euro in 2024 which includes Inventories of 20.304 euro, Receivables of 4.826 euro and cash availability of 12.990 euro.
The company's Equity was valued at 17.142 euro, while total Liabilities amounted to 20.977 euro. Equity decreased by -16.022 euro, from 33.351 euro in 2023, to 17.142 in 2024.

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