Financial results - RO - TRADITIONAL SRL

Financial Summary - Ro - Traditional Srl
Unique identification code: 16864160
Registration number: J2004000525518
Nace: 9329
Sales - Ron
112.405
Net Profit - Ron
16.320
Employees
2
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Company Ro - Traditional Srl with Fiscal Code 16864160 recorded a turnover of 2024 of 112.405, with a net profit of 16.320 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro - Traditional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.197 4.976 52.741 90.092 147.406 89.898 152.974 247.631 112.405
Total Income - EUR 19.123 5.197 4.976 52.741 126.211 155.752 140.546 197.789 283.611 375.926
Total Expenses - EUR 17 3.841 2.761 34.432 120.757 149.462 134.748 194.671 270.004 358.217
Gross Profit/Loss - EUR 19.106 1.357 2.215 18.309 5.455 6.289 5.798 3.118 13.607 17.709
Net Profit/Loss - EUR 18.532 1.201 2.165 17.781 3.196 4.731 4.401 1.140 11.407 16.320
Employees 0 0 1 1 1 1 1 1 2 2
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 -54.4%, from 247.631 euro in the year 2023, to 112.405 euro in 2024. The Net Profit increased by 4.976 euro, from 11.407 euro in 2023, to 16.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO - TRADITIONAL SRL

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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 - Ro - Traditional Srl - CUI 16864160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.179 18.983 18.662 30.160 324.079 310.584 324.545 306.107 313.988 329.564
Current Assets 2.967 6.927 10.161 29.600 211.750 162.319 162.038 163.398 129.499 186.466
Inventories 0 0 0 2.993 9.965 19.771 34.079 46.936 9.735 13.275
Receivables 2.825 2.806 4.061 7.448 196.822 121.106 120.171 110.629 112.049 153.490
Cash 142 4.122 6.100 19.160 4.962 21.443 7.788 5.833 7.716 19.702
Shareholders Funds 2.963 4.133 6.229 23.896 26.630 30.855 34.572 35.819 47.118 63.175
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 19.183 21.777 22.595 35.864 378.159 313.492 326.626 307.983 275.024 331.789
Income in Advance 0 0 0 0 131.041 128.556 125.706 126.096 121.911 121.229
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.466 euro in 2024 which includes Inventories of 13.275 euro, Receivables of 153.490 euro and cash availability of 19.702 euro.
The company's Equity was valued at 63.175 euro, while total Liabilities amounted to 331.789 euro. Equity increased by 16.320 euro, from 47.118 euro in 2023, to 63.175 in 2024. The Debt Ratio was 64.3% in the year 2024.

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