The most important financial indicators for the company Trade Invest Capital Srl - Unique Identification Number 30917260:
sales in 2023 was
-
euro, registering a net profit of
-62.300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Invest Capital Srl - CUI 30917260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
78.503
276.890
286.291
557.935
1.253.410
1.342.604
91.594
104.230
95.115
Current Assets
16.492
701.421
816.286
941.981
633.222
459.021
428.182
1.094.827
970.927
899.181
Inventories
0
0
0
0
3.319
20.940
20.626
22.488
22.701
22.491
Receivables
393
671.380
687.031
492.721
165.473
238.334
248.398
140.770
329.337
574.795
Cash
16.099
30.042
129.254
449.260
464.431
199.746
159.158
931.568
618.890
301.896
Shareholders Funds
16.160
778.705
298.864
1.063.065
1.014.214
898.593
820.804
569.594
500.545
437.249
Social Capital
45
4.499
4.454
4.391
4.311
16.909
16.588
16.221
16.271
16.222
Debts
1.930
2.840
799.136
167.490
176.943
813.838
949.982
616.827
574.612
557.047
Income in Advance
3.196
3.242
0
1.369
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.181 euro in 2023 which includes Inventories of
22.491 euro, Receivables of
574.795 euro and cash availability of
301.896 euro.
The company's Equity was valued at
437.249 euro, while total Liabilities amounted to
557.047 euro.
Equity decreased by -61.778 euro, from 500.545 euro in 2022, to 437.249 in 2023.
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Comments - Trade Invest Capital Srl