Financial results - TRADE LINE DECOR SRL

Financial Summary - Trade Line Decor Srl
Unique identification code: 30329278
Registration number: J40/7004/2012
Nace: 7410
Sales - Ron
146.158
Net Profit - Ron
49.504
Employees
1
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Company Trade Line Decor Srl with Fiscal Code 30329278 recorded a turnover of 2024 of 146.158, with a net profit of 49.504 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Line Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.916 154.200 470.784 488.333 351.038 58.171 80.307 170.330 181.744 146.158
Total Income - EUR 180.434 154.508 474.370 489.228 354.623 58.788 80.312 170.330 181.744 146.158
Total Expenses - EUR 160.866 141.430 401.166 489.930 190.484 81.077 32.531 66.044 85.345 93.510
Gross Profit/Loss - EUR 19.568 13.078 73.204 -702 164.138 -22.289 47.781 104.286 96.399 52.648
Net Profit/Loss - EUR 16.289 10.964 64.658 -5.594 160.592 -23.034 45.825 100.613 94.623 49.504
Employees 0 0 1 1 1 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 decreased by -19.1%, from 181.744 euro in the year 2023, to 146.158 euro in 2024. The Net Profit decreased by -44.590 euro, from 94.623 euro in 2023, to 49.504 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 - Trade Line Decor Srl - CUI 30329278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879 1.588 1.315 2.277 1.875 2.085 1.524 1.014 649 653
Current Assets 27.335 36.051 72.943 111.234 167.005 96.053 116.191 124.617 117.352 104.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.661 24.815 68.766 105.773 156.322 95.236 100.255 105.499 96.792 98.093
Cash 12.675 11.236 4.178 5.461 10.683 816 15.936 19.118 20.559 6.567
Shareholders Funds 22.129 32.867 64.711 35.309 155.157 77.498 116.046 124.085 114.000 102.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.085 4.772 9.548 78.202 13.723 20.639 1.670 1.546 4.000 2.536
Income in Advance 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.093 euro and cash availability of 6.567 euro.
The company's Equity was valued at 102.776 euro, while total Liabilities amounted to 2.536 euro. Equity decreased by -10.587 euro, from 114.000 euro in 2023, to 102.776 in 2024.

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