Financial results - TRADACO DAT S.R.L.

Financial Summary - Tradaco Dat S.r.l.
Unique identification code: 39881860
Registration number: J2018003183358
Nace: 4644
Sales - Ron
62.157
Net Profit - Ron
-25.522
Employees
1
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Company Tradaco Dat S.r.l. with Fiscal Code 39881860 recorded a turnover of 2022 of 62.157, with a net profit of -25.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradaco Dat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.288 89.865 37.806 30.102 62.697 - -
Total Income - EUR - - - 27.469 89.913 37.806 30.102 65.111 - -
Total Expenses - EUR - - - 23.325 66.570 33.001 28.873 90.204 - -
Gross Profit/Loss - EUR - - - 4.144 23.343 4.805 1.228 -25.093 - -
Net Profit/Loss - EUR - - - 3.871 22.443 4.426 927 -25.744 - -
Employees - - - 1 1 1 1 1 - -
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 increased by 107.6%, from 30.102 euro in the year 2021, to 62.697 euro in 2022. The Net Profit decreased by -930 euro, from 927 euro in 2021, 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 - Tradaco Dat S.r.l. - CUI 39881860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 36.946 45.326 51.255 66.904 36.327 - -
Inventories - - - 7.376 18.345 22.945 23.598 10.961 - -
Receivables - - - 14.784 18.203 7.368 4.345 6.322 - -
Cash - - - 14.786 8.777 20.942 38.961 19.045 - -
Shareholders Funds - - - 3.914 26.282 30.210 30.467 -25.064 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 33.032 19.044 21.045 36.437 61.392 - -
Income in Advance - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.327 euro in 2022 which includes Inventories of 10.961 euro, Receivables of 6.322 euro and cash availability of 19.045 euro.
The company's Equity was valued at -25.064 euro, while total Liabilities amounted to 61.392 euro. Equity decreased by -55.626 euro, from 30.467 euro in 2021, to -25.064 in 2022.

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