The most important financial indicators for the company Tradaco Dat S.r.l. - Unique Identification Number 39881860:
sales in 2022 was
62.507
euro, registering a net profit of
-25.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Tradaco Dat S.r.l.