Financial results - TRADEL SRL

Financial Summary - Tradel Srl
Unique identification code: 1152708
Registration number: J10/303/1992
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-71
Employee
The most important financial indicators for the company Tradel Srl - Unique Identification Number 1152708: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.284 1.691 0 0 0 0 0 0 0 0
Total Income - EUR 37.919 1.781 0 40 1.332 0 11 0 0 0
Total Expenses - EUR 33.057 8.040 224 361 719 46 49 65 73 71
Gross Profit/Loss - EUR 4.863 -6.260 -224 -321 614 -46 -38 -65 -73 -71
Net Profit/Loss - EUR 3.712 -6.313 -224 -322 574 -46 -39 -65 -73 -71
Employees 3 2 0 0 0 0 0 0 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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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 - Tradel Srl - CUI 1152708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.339 0 0 0 0 0 0 0 0 0
Current Assets 93.959 89.339 81.754 33.447 23.052 17.546 11.924 8.259 6.386 5.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.756 86.851 49.542 32.854 22.055 17.162 11.792 7.204 5.483 5.466
Cash 1.203 2.488 32.213 593 997 384 132 1.055 904 122
Shareholders Funds 37.596 31.597 31.051 30.203 2.089 2.003 1.926 1.819 1.751 1.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.702 57.742 50.704 3.244 20.963 15.543 9.998 6.441 4.636 3.914
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.466 euro and cash availability of 122 euro.
The company's Equity was valued at 1.675 euro, while total Liabilities amounted to 3.914 euro. Equity decreased by -71 euro, from 1.751 euro in 2022, to 1.675 in 2023.

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