The most important financial indicators for the company Tradiţie Şi Marcă S.r.l. - Unique Identification Number 27039053:
sales in 2023 was
3.884
euro, registering a net profit of
-20.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 96.0%, from 1.988 euro in the year 2022, to 3.884 euro in 2023.
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 -
Tradiţie Şi Marcă S.r.l. - CUI 27039053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.388
27.159
9.511
7.017
1.385
1.212
1.046
884
17.568
21.611
Current Assets
23.737
9.099
30.620
10.311
6.704
5.864
4.473
3.133
9.317
12.805
Inventories
0
0
8.693
1.730
791
776
761
745
747
70
Receivables
23.531
6.894
21.319
7.390
3.877
3.691
2.707
2.118
6.105
8.520
Cash
206
2.204
608
1.190
2.035
1.397
1.005
270
2.466
4.215
Shareholders Funds
-49.061
-55.885
-59.995
-62.814
-66.266
-66.416
-65.015
-64.211
-67.462
-88.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.335
72.739
100.126
76.301
70.584
70.217
68.355
66.841
92.956
121.189
Income in Advance
21.852
19.403
6.801
3.840
3.770
3.275
2.180
1.387
1.391
1.387
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.805 euro in 2023 which includes Inventories of
70 euro, Receivables of
8.520 euro and cash availability of
4.215 euro.
The company's Equity was valued at
-88.161 euro, while total Liabilities amounted to
121.189 euro.
Equity decreased by -20.903 euro, from -67.462 euro in 2022, to -88.161 in 2023.
The Debt Ratio was 352.1% in the year 2023.
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