The most important financial indicators for the company Trade Tehnique Company S.r.l. - Unique Identification Number 38535451:
sales in 2023 was
-
euro, registering a net profit of
-218
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 Tehnique Company S.r.l. - CUI 38535451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
-2
0
0
18.880
85
0
Current Assets
-
-
-
5.708
4.391
10.123
13.806
903
1.999
1.207
Inventories
-
-
-
132
46
680
269
0
0
0
Receivables
-
-
-
0
3.392
9.066
11.361
7
1.981
1.202
Cash
-
-
-
5.576
953
377
2.176
896
17
6
Shareholders Funds
-
-
-
3.774
3.953
9.665
11.454
2.375
1.429
1.207
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.958
435
457
351
17.408
654
0
Income in Advance
-
-
-
0
0
0
2.001
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.202 euro and cash availability of
6 euro.
The company's Equity was valued at
1.207 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -218 euro, from 1.429 euro in 2022, to 1.207 in 2023.
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Comments - Trade Tehnique Company S.r.l.