The most important financial indicators for the company Trading Central Solutions S.r.l. - Unique Identification Number 40467510:
sales in 2023 was
1.256.449
euro, registering a net profit of
22
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 25.6%, from 1.003.042 euro in the year 2022, to 1.256.449 euro in 2023.
The Net Profit decreased by -123.237 euro, from 123.634 euro in 2022, to 22 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 -
Trading Central Solutions S.r.l. - CUI 40467510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.100
600
16.448
13.613
11.041
Current Assets
-
-
-
-
-
192.074
433.213
1.048.991
594.232
340.792
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
182.447
407.467
967.355
555.538
339.228
Cash
-
-
-
-
-
9.627
25.746
81.635
38.694
1.564
Shareholders Funds
-
-
-
-
-
15.658
-2.463
-87.898
35.463
35.378
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
181.813
440.656
1.162.684
581.665
336.005
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
339.228 euro and cash availability of
1.564 euro.
The company's Equity was valued at
35.378 euro, while total Liabilities amounted to
336.005 euro.
Equity increased by 22 euro, from 35.463 euro in 2022, to 35.378 in 2023.
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Comments - Trading Central Solutions S.r.l.