The most important financial indicators for the company International Trafic Import-Export Srl - Unique Identification Number 4717173:
sales in 2023 was
6.701
euro, registering a net profit of
-9.055
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -70.6%, from 22.851 euro in the year 2022, to 6.701 euro in 2023.
The Net Profit decreased by -5.279 euro, from 5.295 euro in 2022, to 0 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 -
International Trafic Import-Export Srl - CUI 4717173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.869
1.639
0
-218
-95
1.566
65
0
0
0
Current Assets
133.439
143.279
28.376
27.798
65.025
92.846
83.797
21.723
31.275
15.661
Inventories
-382
425
625
395
4.522
4.966
4.196
3.682
3.768
5.062
Receivables
96.274
111.060
6.400
25.439
59.517
82.691
65.694
15.631
9.550
6.649
Cash
37.547
31.795
21.351
1.963
987
5.189
13.908
2.409
17.957
3.950
Shareholders Funds
131.366
132.611
14.291
9.697
52.690
80.667
79.210
21.474
26.835
13.656
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
4.942
12.308
14.085
17.883
12.240
13.745
4.651
249
4.439
2.005
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.661 euro in 2023 which includes Inventories of
5.062 euro, Receivables of
6.649 euro and cash availability of
3.950 euro.
The company's Equity was valued at
13.656 euro, while total Liabilities amounted to
2.005 euro.
Equity decreased by -13.098 euro, from 26.835 euro in 2022, to 13.656 in 2023.
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Comments - International Trafic Import-Export Srl