The most important financial indicators for the company Tradiţii Ana Srl - Unique Identification Number 34904009:
sales in 2023 was
8.440
euro, registering a net profit of
-4.716
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 6.5%, from 7.951 euro in the year 2022, to 8.440 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 -
Tradiţii Ana Srl - CUI 34904009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.150
9.079
7.657
6.272
6.878
4.597
2.473
1.334
5.341
Current Assets
-
7.485
14.370
10.026
18.961
21.031
12.998
22.626
10.568
9.332
Inventories
-
4.201
5.729
3.819
3.673
1.069
741
316
1.142
1.595
Receivables
-
1.030
0
2
2
223
330
586
649
263
Cash
-
2.254
8.641
6.205
15.286
19.739
11.928
21.723
8.776
7.474
Shareholders Funds
-
15.136
17.473
15.292
18.877
21.714
10.122
11.470
7.778
3.039
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.498
5.976
2.392
6.356
6.196
7.473
13.628
4.124
11.635
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.332 euro in 2023 which includes Inventories of
1.595 euro, Receivables of
263 euro and cash availability of
7.474 euro.
The company's Equity was valued at
3.039 euro, while total Liabilities amounted to
11.635 euro.
Equity decreased by -4.716 euro, from 7.778 euro in 2022, to 3.039 in 2023.
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