The most important financial indicators for the company Tradeva Global Intermed Srl - Unique Identification Number 36932455:
sales in 2023 was
26.420
euro, registering a net profit of
3.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.
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 decreased by -75.7%, from 109.150 euro in the year 2022, to 26.420 euro in 2023.
The Net Profit decreased by -47.635 euro, from 51.494 euro in 2022, to 3.703 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 -
Tradeva Global Intermed Srl - CUI 36932455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.444
6.027
60.111
53.603
49.388
40.259
7.653
Current Assets
-
-
-
172.436
182.882
244.089
121.098
131.357
26.806
25.022
Inventories
-
-
-
33.192
33.239
73.500
13.719
13.619
13.521
13.490
Receivables
-
-
-
86.027
28.265
41.842
12.789
5.559
7.329
10.361
Cash
-
-
-
53.218
121.378
128.747
94.590
112.180
5.956
1.170
Shareholders Funds
-
-
-
62.694
65.635
-27.242
-119.492
-132.954
-81.872
-110.868
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
111.186
123.274
331.608
294.780
314.265
149.421
143.918
Income in Advance
-
-
-
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
"4623 - 4623"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.022 euro in 2023 which includes Inventories of
13.490 euro, Receivables of
10.361 euro and cash availability of
1.170 euro.
The company's Equity was valued at
-110.868 euro, while total Liabilities amounted to
143.918 euro.
Equity decreased by -29.244 euro, from -81.872 euro in 2022, to -110.868 in 2023.
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Comments - Tradeva Global Intermed Srl