The most important financial indicators for the company Tradi House Srl - Unique Identification Number 19056428:
sales in 2023 was
37.853
euro, registering a net profit of
-15.433
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 increased by 1.7%, from 37.347 euro in the year 2022, to 37.853 euro in 2023.
The Net Profit decreased by -830 euro, from 833 euro in 2022, to 0 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 -
Tradi House Srl - CUI 19056428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.618
559
1.017
854
695
541
394
4.775
4.105
3.444
Current Assets
8.880
11.940
12.150
17.837
30.731
46.854
32.429
65.913
53.122
61.444
Inventories
3.658
11.097
11.134
15.859
30.190
44.887
26.864
59.344
41.327
53.289
Receivables
3.867
733
845
1.741
455
831
1.357
1.150
8.946
1.218
Cash
1.356
109
171
237
86
1.136
4.208
5.419
2.848
6.936
Shareholders Funds
23.646
10.615
11.353
17.186
29.976
39.312
28.715
68.597
51.494
58.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.852
1.884
1.813
1.504
1.449
8.083
4.107
2.091
5.732
6.139
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.444 euro in 2023 which includes Inventories of
53.289 euro, Receivables of
1.218 euro and cash availability of
6.936 euro.
The company's Equity was valued at
58.749 euro, while total Liabilities amounted to
6.139 euro.
Equity increased by 7.411 euro, from 51.494 euro in 2022, to 58.749 in 2023.
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Comments - Tradi House Srl