The most important financial indicators for the company Trade Line Decor Srl - Unique Identification Number 30329278:
sales in 2023 was
181.744
euro, registering a net profit of
94.623
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 7.0%, from 170.330 euro in the year 2022, to 181.744 euro in 2023.
The Net Profit decreased by -5.685 euro, from 100.613 euro in 2022, to 94.623 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 Line Decor Srl - CUI 30329278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.115
1.879
1.588
1.315
2.277
1.875
2.085
1.524
1.014
649
Current Assets
6.190
27.335
36.051
72.943
111.234
167.005
96.053
116.191
124.617
117.352
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.128
14.661
24.815
68.766
105.773
156.322
95.236
100.255
105.499
96.792
Cash
3.062
12.675
11.236
4.178
5.461
10.683
816
15.936
19.118
20.559
Shareholders Funds
5.792
22.129
32.867
64.711
35.309
155.157
77.498
116.046
124.085
114.000
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.513
7.085
4.772
9.548
78.202
13.723
20.639
1.670
1.546
4.000
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
"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
117.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.792 euro and cash availability of
20.559 euro.
The company's Equity was valued at
114.000 euro, while total Liabilities amounted to
4.000 euro.
Equity decreased by -9.708 euro, from 124.085 euro in 2022, to 114.000 in 2023.
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Comments - Trade Line Decor Srl