Financial results - TRADING & INVEST CONCEPT SRL

Financial Summary - Trading & Invest Concept Srl
Unique identification code: 18308420
Registration number: J23/616/2015
Nace: 6810
Sales - Ron
1.011
Net Profit - Ron
786
Employee
The most important financial indicators for the company Trading & Invest Concept Srl - Unique Identification Number 18308420: sales in 2023 was 1.011 euro, registering a net profit of 786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading & Invest Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 391 384 434 425 599 1.011
Total Income - EUR 0 0 0 0 391 384 434 425 599 1.011
Total Expenses - EUR 0 164 0 0 0 0 0 0 20 101
Gross Profit/Loss - EUR 0 -164 0 0 391 384 434 425 578 910
Net Profit/Loss - EUR 0 -164 0 0 379 372 421 412 560 786
Employees 0 0 0 0 0 0 0 0 0 0
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 69.4%, from 599 euro in the year 2022, to 1.011 euro in 2023. The Net Profit increased by 227 euro, from 560 euro in 2022, to 786 in the last year.

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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 - Trading & Invest Concept Srl - CUI 18308420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.654 17.802 17.620 17.322 17.004 16.675 16.359 15.996 16.045 15.997
Current Assets 6 0 0 0 391 744 1.151 1.345 1.910 2.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 0 0 0 391 744 1.151 1.345 1.910 2.814
Shareholders Funds -1.519 -1.695 -1.678 -1.650 -1.240 -844 -407 14 574 1.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.179 19.497 19.298 18.972 18.635 18.263 17.917 17.327 17.381 17.452
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.814 euro.
The company's Equity was valued at 1.358 euro, while total Liabilities amounted to 17.452 euro. Equity increased by 786 euro, from 574 euro in 2022, to 1.358 in 2023.

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