Financial results - TRADIROM T&C S.R.L.

Financial Summary - Tradirom T&C S.r.l.
Unique identification code: 40796289
Registration number: J38/412/2019
Nace: 4781
Sales - Ron
39.468
Net Profit - Ron
-7.608
Employee
2
The most important financial indicators for the company Tradirom T&C S.r.l. - Unique Identification Number 40796289: sales in 2023 was 39.468 euro, registering a net profit of -7.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradirom T&C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.320 18.693 36.017 49.742 39.468
Total Income - EUR - - - - - 28.025 34.030 45.701 56.449 50.603
Total Expenses - EUR - - - - - 23.434 32.597 44.581 54.357 57.940
Gross Profit/Loss - EUR - - - - - 4.591 1.433 1.121 2.092 -7.337
Net Profit/Loss - EUR - - - - - 4.378 1.307 1.054 1.793 -7.608
Employees - - - - - 2 2 2 2 2
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 -20.4%, from 49.742 euro in the year 2022, to 39.468 euro in 2023. The Net Profit decreased by -1.787 euro, from 1.793 euro in 2022, to 0 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 - Tradirom T&C S.r.l. - CUI 40796289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.610 18.305 11.284 4.683 95.527
Current Assets - - - - - 14.860 5.520 6.927 91.032 9.157
Inventories - - - - - 1.900 1.435 4.022 1.173 1.463
Receivables - - - - - 12.683 1.065 760 81.803 5.129
Cash - - - - - 276 3.020 2.145 8.056 2.565
Shareholders Funds - - - - - 4.420 5.644 6.572 8.385 752
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.478 2.517 2.937 3.477 30.968
Income in Advance - - - - - 28.571 15.664 8.701 83.853 72.964
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.157 euro in 2023 which includes Inventories of 1.463 euro, Receivables of 5.129 euro and cash availability of 2.565 euro.
The company's Equity was valued at 752 euro, while total Liabilities amounted to 30.968 euro. Equity decreased by -7.608 euro, from 8.385 euro in 2022, to 752 in 2023. The Debt Ratio was 29.6% in the year 2023.

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