The most important financial indicators for the company Trade Est Comunications Srl - Unique Identification Number 15837175:
sales in 2023 was
1.174.313
euro, registering a net profit of
27.044
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 14.2%, from 1.031.542 euro in the year 2022, to 1.174.313 euro in 2023.
The Net Profit decreased by -23.909 euro, from 51.108 euro in 2022, to 27.044 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 -
Trade Est Comunications Srl - CUI 15837175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.753
61.658
36.157
3.422
1.338
78
0
0
0
0
Current Assets
159.635
221.213
174.254
135.988
96.234
105.286
83.819
94.658
43.961
65.398
Inventories
111.545
91.069
60.637
62.323
61.741
54.737
53.792
41.106
20.074
9.706
Receivables
44.716
92.466
107.637
60.030
16.161
47.312
23.122
52.114
7.735
53.283
Cash
3.374
37.677
5.980
13.634
18.331
3.238
6.906
1.438
16.153
2.409
Shareholders Funds
51.778
99.078
48.128
72.156
48.085
25.896
37.242
-22.679
28.359
55.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.824
184.672
162.283
68.873
49.586
80.369
46.577
117.337
16.385
10.082
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
"7311 - 7311"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.398 euro in 2023 which includes Inventories of
9.706 euro, Receivables of
53.283 euro and cash availability of
2.409 euro.
The company's Equity was valued at
55.316 euro, while total Liabilities amounted to
10.082 euro.
Equity increased by 27.044 euro, from 28.359 euro in 2022, to 55.316 in 2023.
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Comments - Trade Est Comunications Srl