Company Trade Finance Capital S.r.l. with Fiscal Code 48492404
recorded a turnover of 2024 of
1.689,
with a net profit of
-3.493
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trade Finance Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.213
1.689
Total Income - EUR
-
-
-
-
-
-
-
-
1.213
1.689
Total Expenses - EUR
-
-
-
-
-
-
-
-
0
5.181
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.213
-3.493
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.023
-3.493
Employees
-
-
-
-
-
-
-
-
0
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 40.0%, from 1.213 euro in the year 2023, to 1.689 euro in 2024.
The Net Profit decreased by -1.017 euro, from 1.023 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trade Finance Capital S.r.l.
Financial Rating - TRADE FINANCE CAPITAL S.R.L.
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Financial Rating
Payment Limits - Trade Finance Capital S.r.l.
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Prob. of insolvency - Trade Finance Capital S.r.l.
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Insolvency Probability
Financial Reports - Trade Finance Capital S.r.l.
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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 -
Trade Finance Capital S.r.l. - CUI 48492404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.981
14.454
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
4.282
Cash
-
-
-
-
-
-
-
-
1.981
10.172
Shareholders Funds
-
-
-
-
-
-
-
-
1.063
-2.427
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
918
16.881
Income in Advance
-
-
-
-
-
-
-
-
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.454 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.282 euro and cash availability of
10.172 euro.
The company's Equity was valued at
-2.427 euro, while total Liabilities amounted to
16.881 euro.
Equity decreased by -3.485 euro, from 1.063 euro in 2023, to -2.427 in 2024.
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