The most important financial indicators for the company Tradis City Srl - Unique Identification Number 33800476:
sales in 2022 was
43.667
euro, registering a net profit of
6.091
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260
2.045
451.872
788.315
787.658
781.500
758.766
754.132
756.472
-
Current Assets
1.557
186.898
44.596
342.413
374.843
854.635
765.901
687.138
666.840
-
Inventories
319
30.788
35.233
23.384
25.217
65.555
1.579
1.664
1.549
-
Receivables
1.071
29.349
1.603
1.578
11.464
712.121
690.267
604.441
594.373
-
Cash
166
126.761
7.760
317.451
338.162
76.960
74.054
81.033
70.919
-
Shareholders Funds
-4.639
101.823
133.548
508.273
939.967
1.419.282
1.352.864
1.295.848
1.274.936
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
6.456
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
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
"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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Comments - Tradis City Srl