Financial results - IE TRADIŢIONALĂ SRL

Financial Summary - Ie Tradiţională Srl
Unique identification code: 35007931
Registration number: J25/356/2015
Nace: 1413
Sales - Ron
53.260
Net Profit - Ron
15.973
Employee
11
The most important financial indicators for the company Ie Tradiţională Srl - Unique Identification Number 35007931: sales in 2023 was 53.260 euro, registering a net profit of 15.973 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ie Tradiţională Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.213 16.137 23.329 42.554 39.624 27.202 36.339 45.604 53.260
Total Income - EUR - 3.350 24.648 47.750 69.579 96.649 38.334 86.256 72.684 91.554
Total Expenses - EUR - 4.390 17.653 52.420 84.227 80.123 28.692 63.510 57.315 75.048
Gross Profit/Loss - EUR - -1.040 6.995 -4.670 -14.648 16.526 9.642 22.745 15.369 16.506
Net Profit/Loss - EUR - -1.040 6.834 -4.904 -15.073 16.130 9.369 22.382 14.913 15.973
Employees - 2 6 17 18 16 5 11 9 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.1%, from 45.604 euro in the year 2022, to 53.260 euro in 2023. The Net Profit increased by 1.105 euro, from 14.913 euro in 2022, to 15.973 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.164 4.440 2.730 1.109 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
Inventories - 5.529 4.648 10.134 8.835 9.511 20.956 21.807 15.286 15.104
Receivables - 0 465 4.203 11.130 13.302 9.182 15.913 13.872 3.468
Cash - 108 2.763 2.313 9.942 18.187 14.539 24.796 14.316 15.645
Shareholders Funds - -995 5.849 -4.860 -19.844 -3.330 6.103 28.349 37.267 33.351
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.775 6.467 21.565 49.773 44.329 38.575 34.167 6.208 866
Income in Advance - 11.021 4.707 2.676 1.087 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 "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 34.217 euro in 2023 which includes Inventories of 15.104 euro, Receivables of 3.468 euro and cash availability of 15.645 euro.
The company's Equity was valued at 33.351 euro, while total Liabilities amounted to 866 euro. Equity decreased by -3.804 euro, from 37.267 euro in 2022, to 33.351 in 2023.

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