The most important financial indicators for the company Trading Channel Srl - Unique Identification Number 15897800:
sales in 2023 was
521.394
euro, registering a net profit of
6.966
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -35.1%, from 806.358 euro in the year 2022, to 521.394 euro in 2023.
The Net Profit decreased by -117.447 euro, from 124.791 euro in 2022, to 6.966 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.690 euro in 2023 which includes Inventories of
21.571 euro, Receivables of
574.990 euro and cash availability of
35.129 euro.
The company's Equity was valued at
140.726 euro, while total Liabilities amounted to
461.645 euro.
Equity increased by 6.966 euro, from 134.167 euro in 2022, to 140.726 in 2023.
The Debt Ratio was 29.6% in the year 2023.
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