Financial results - TRADEHOLDING S.R.L.

Financial Summary - Tradeholding S.r.l.
Unique identification code: 23567412
Registration number: J30/458/2008
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-2.733
Employee
The most important financial indicators for the company Tradeholding S.r.l. - Unique Identification Number 23567412: sales in 2023 was - euro, registering a net profit of -2.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradeholding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.988 618.307 659.013 609.564 565.787 535.126 42.880 10.836 3.969 0
Total Income - EUR 607.737 623.153 697.308 612.653 567.747 547.004 46.634 12.185 4.832 0
Total Expenses - EUR 551.581 581.278 628.072 607.927 611.054 544.020 44.225 20.911 7.973 2.733
Gross Profit/Loss - EUR 56.156 41.875 69.237 4.725 -43.308 2.985 2.409 -8.726 -3.140 -2.733
Net Profit/Loss - EUR 47.475 35.676 59.535 3.508 -47.689 2.985 1.028 -8.888 -3.284 -2.733
Employees 39 43 43 45 41 31 2 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradeholding S.r.l. - CUI 23567412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.195 66.654 29.670 33.093 25.195 13.116 10.503 8.602 6.970 5.296
Current Assets 253.808 261.117 130.591 140.419 110.251 128.607 74.650 72.652 71.583 72.548
Inventories 5.416 7.053 8.064 9.246 8.759 8.718 8.392 8.206 8.232 8.206
Receivables 108.128 107.188 62.298 65.759 74.815 71.765 62.835 60.758 60.866 60.843
Cash 140.264 146.876 60.229 65.414 26.677 48.124 3.423 3.688 2.485 3.498
Shareholders Funds 236.389 246.439 75.697 77.350 12.509 15.252 15.990 6.748 3.485 742
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 63.831 55.166 85.718 70.170 96.245 129.796 71.979 74.506 75.068 77.101
Income in Advance 25.504 27.196 28.935 27.986 29.372 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.548 euro in 2023 which includes Inventories of 8.206 euro, Receivables of 60.843 euro and cash availability of 3.498 euro.
The company's Equity was valued at 742 euro, while total Liabilities amounted to 77.101 euro. Equity decreased by -2.733 euro, from 3.485 euro in 2022, to 742 in 2023.

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