Financial results - TRADING VIEW CONCEPT S.R.L.

Financial Summary - Trading View Concept S.r.l.
Unique identification code: 37801806
Registration number: J13/2082/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-300
Employee
The most important financial indicators for the company Trading View Concept S.r.l. - Unique Identification Number 37801806: sales in 2023 was - euro, registering a net profit of -300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading View Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 7.504 9.179 149.613 85.523 -92.500 1.146 0
Total Expenses - EUR - - - 7.650 10.088 149.840 86.616 953 1.145 300
Gross Profit/Loss - EUR - - - -146 -910 -227 -1.093 -93.453 1 -300
Net Profit/Loss - EUR - - - -146 -910 -227 -1.093 -93.453 1 -300
Employees - - - 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.

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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 View Concept S.r.l. - CUI 37801806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.782 17.019 166.169 98.311 125.553 118.205 124.203
Inventories - - - 7.504 16.545 140.240 94.597 0 0 6.671
Receivables - - - 0 0 25.542 44 116.691 117.053 116.709
Cash - - - 10.279 474 386 3.670 8.863 1.153 823
Shareholders Funds - - - -102 -1.010 -1.272 -144.314 -234.566 -213.059 -212.713
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.885 18.029 167.470 242.625 243.473 214.245 220.267
Income in Advance - - - 0 0 0 0 116.657 117.019 116.664
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.203 euro in 2023 which includes Inventories of 6.671 euro, Receivables of 116.709 euro and cash availability of 823 euro.
The company's Equity was valued at -212.713 euro, while total Liabilities amounted to 220.267 euro. Equity decreased by -300 euro, from -213.059 euro in 2022, to -212.713 in 2023. The Debt Ratio was 177.3% in the year 2023.

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