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Financial results - TRADE TRADITIONAL FOOD S.R.L.

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Financial Summary - Trade Traditional Food S.r.l.
Unique identification code: 42155647
Registration number: J2020000851406
Nace: 5611
Sales - Ron
318.589
Net Profit - Ron
41.511
Employees
4
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Company Trade Traditional Food S.r.l. with Fiscal Code 42155647 recorded a turnover of 2024 of 318.589, with a net profit of 41.511 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Traditional Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.201 143.265 251.009 313.213 318.589
Total Income - EUR - - - - - 51.201 143.265 251.116 313.212 318.631
Total Expenses - EUR - - - - - 68.124 154.455 200.442 293.346 270.270
Gross Profit/Loss - EUR - - - - - -16.923 -11.190 50.674 19.866 48.361
Net Profit/Loss - EUR - - - - - -17.271 -12.623 48.470 17.265 41.511
Employees - - - - - 2 3 3 4 4
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 2.3%, from 313.213 euro in the year 2023, to 318.589 euro in 2024. The Net Profit increased by 24.343 euro, from 17.265 euro in 2023, to 41.511 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 Traditional Food S.r.l. - CUI 42155647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.610 2.443 1.399 20.976 17.248
Current Assets - - - - - 21.377 30.247 33.037 37.698 63.059
Inventories - - - - - 1.964 1.274 754 1.333 3.832
Receivables - - - - - 13.039 19.014 24.547 23.476 39.794
Cash - - - - - 6.373 9.959 7.737 12.889 19.433
Shareholders Funds - - - - - -17.227 -29.468 18.910 17.307 58.721
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 42.214 64.326 17.938 45.618 21.585
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.059 euro in 2024 which includes Inventories of 3.832 euro, Receivables of 39.794 euro and cash availability of 19.433 euro.
The company's Equity was valued at 58.721 euro, while total Liabilities amounted to 21.585 euro. Equity increased by 41.511 euro, from 17.307 euro in 2023, to 58.721 in 2024.
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