Financial results - TRADIANA IMPEX S.R.L.

Financial Summary - Tradiana Impex S.r.l.
Unique identification code: 41079134
Registration number: J2019001350050
Nace: 9622
Sales - Ron
0
Net Profit - Ron
-230
Employees
Open Account
Company Tradiana Impex S.r.l. with Fiscal Code 41079134 recorded a turnover of 2024 of 0, with a net profit of -230 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.937 127.305 114.645 125.452 112.616 0
Total Income - EUR - - - - 65.967 141.089 114.747 125.452 112.842 345
Total Expenses - EUR - - - - 68.056 137.294 123.184 136.289 127.462 574
Gross Profit/Loss - EUR - - - - -2.088 3.795 -8.437 -10.836 -14.620 -230
Net Profit/Loss - EUR - - - - -2.721 2.738 -9.589 -12.103 -15.755 -230
Employees - - - - 2 3 3 3 3 0
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 decreased by -100.0%, from 112.616 euro in the year 2023, to 0 euro in 2024.
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 - Tradiana Impex S.r.l. - CUI 41079134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 0 0
Current Assets - - - - 12.503 7.645 7.252 17.498 5.230 1.684
Inventories - - - - 10.004 4.794 4.349 13.033 1.017 457
Receivables - - - - 1.079 1.106 1.098 2.042 3.646 886
Cash - - - - 1.419 1.744 1.805 2.423 567 340
Shareholders Funds - - - - -2.679 110 -9.482 -21.614 -37.304 -37.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.225 7.535 16.734 39.113 42.534 39.009
Income in Advance - - - - 0 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 "9622 - 9622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.684 euro in 2024 which includes Inventories of 457 euro, Receivables of 886 euro and cash availability of 340 euro.
The company's Equity was valued at -37.325 euro, while total Liabilities amounted to 39.009 euro. Equity decreased by -230 euro, from -37.304 euro in 2023, to -37.325 in 2024.

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