The most important financial indicators for the company Tra Ideea Srl - Unique Identification Number 35808743:
sales in 2023 was
36.867
euro, registering a net profit of
10.328
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 increased by 30.8%, from 28.263 euro in the year 2022, to 36.867 euro in 2023.
The Net Profit increased by 5.686 euro, from 4.656 euro in 2022, to 10.328 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 -
Tra Ideea Srl - CUI 35808743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
541
373
209
51
0
0
0
0
Current Assets
-
-
419
299
877
1.437
1.876
3.270
7.237
12.793
Inventories
-
-
0
0
0
0
0
0
44
229
Receivables
-
-
156
131
258
204
201
142
3.700
8.502
Cash
-
-
263
168
620
1.233
1.675
3.128
3.493
4.062
Shareholders Funds
-
-
193
223
974
1.382
1.842
2.820
4.704
11.641
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
871
472
133
109
41
456
2.572
1.199
Income in Advance
-
-
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.793 euro in 2023 which includes Inventories of
229 euro, Receivables of
8.502 euro and cash availability of
4.062 euro.
The company's Equity was valued at
11.641 euro, while total Liabilities amounted to
1.199 euro.
Equity increased by 6.951 euro, from 4.704 euro in 2022, to 11.641 in 2023.
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