Financial results - TRADIS CITY SRL

Financial Summary - Tradis City Srl
Unique identification code: 33800476
Registration number: J12/3245/2014
Nace: 5610
Sales - Ron
43.423
Net Profit - Ron
6.057
Employees
2
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Company Tradis City Srl with Fiscal Code 33800476 recorded a turnover of 2022 of 43.423, with a net profit of 6.057 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradis City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.289.128 1.406.630 1.433.101 1.361.652 1.452.278 320.663 28.427 43.800 - -
Total Income - EUR 1.289.128 1.406.630 1.433.101 1.361.652 1.452.278 357.568 36.324 45.388 - -
Total Expenses - EUR 1.159.578 1.252.668 918.588 911.551 942.843 394.534 63.055 38.841 - -
Gross Profit/Loss - EUR 129.550 153.961 514.512 450.101 509.435 -36.966 -26.731 6.547 - -
Net Profit/Loss - EUR 106.501 130.075 504.859 441.022 497.519 -39.512 -27.015 6.109 - -
Employees 0 34 33 39 39 12 3 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.6%, from 28.427 euro in the year 2021, to 43.800 euro in 2022. The Net Profit increased by 6.109 euro, from 0 euro in 2021, to 6.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRADIS CITY SRL

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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 - Tradis City Srl - CUI 33800476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 451.872 788.315 787.658 781.500 758.766 754.132 756.472 - -
Current Assets 186.898 44.596 342.413 374.843 854.635 765.901 687.138 666.840 - -
Inventories 30.788 35.233 23.384 25.217 65.555 1.579 1.664 1.549 - -
Receivables 29.349 1.603 1.578 11.464 712.121 690.267 604.441 594.373 - -
Cash 126.761 7.760 317.451 338.162 76.960 74.054 81.033 70.919 - -
Shareholders Funds 101.823 133.548 508.273 939.967 1.419.282 1.352.864 1.295.848 1.274.936 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 87.120 362.920 622.456 223.110 217.497 172.435 145.423 148.376 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.840 euro in 2022 which includes Inventories of 1.549 euro, Receivables of 594.373 euro and cash availability of 70.919 euro.
The company's Equity was valued at 1.274.936 euro, while total Liabilities amounted to 148.376 euro. Equity decreased by -24.932 euro, from 1.295.848 euro in 2021, to 1.274.936 in 2022.

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