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Financial results - TRADIŢII DIN ARDEAL S.R.L.

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Financial Summary - Tradiţii Din Ardeal S.r.l.
Unique identification code: 41217679
Registration number: J2019000871068
Nace: 1399
Sales - Ron
37.004
Net Profit - Ron
3.659
Employees
1
Open Account
Company Tradiţii Din Ardeal S.r.l. with Fiscal Code 41217679 recorded a turnover of 2024 of 37.004, with a net profit of 3.659 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţii Din Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.646 46.052 32.568 28.926 35.751 37.004
Total Income - EUR - - - - 11.007 53.655 34.954 30.990 38.636 38.960
Total Expenses - EUR - - - - 8.207 40.214 32.878 28.167 33.264 34.451
Gross Profit/Loss - EUR - - - - 2.800 13.441 2.076 2.822 5.372 4.510
Net Profit/Loss - EUR - - - - 2.761 13.156 1.838 2.533 5.015 3.659
Employees - - - - 2 3 2 1 1 1
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 4.1%, from 35.751 euro in the year 2023, to 37.004 euro in 2024. The Net Profit decreased by -1.328 euro, from 5.015 euro in 2023, to 3.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tradiţii Din Ardeal S.r.l. - CUI 41217679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.265 9.391 6.717 5.194 4.097 3.014
Current Assets - - - - 19.042 13.402 15.322 16.495 14.390 15.967
Inventories - - - - 6.071 7.609 12.285 14.796 12.519 15.023
Receivables - - - - 8.353 335 644 1.311 442 86
Cash - - - - 4.618 5.458 2.393 388 1.429 857
Shareholders Funds - - - - 2.804 13.206 14.752 2.582 7.589 11.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.340 1.506 679 13.928 6.801 4.761
Income in Advance - - - - 25.163 8.081 6.609 5.179 4.097 3.014
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.967 euro in 2024 which includes Inventories of 15.023 euro, Receivables of 86 euro and cash availability of 857 euro.
The company's Equity was valued at 11.206 euro, while total Liabilities amounted to 4.761 euro. Equity increased by 3.659 euro, from 7.589 euro in 2023, to 11.206 in 2024. The Debt Ratio was 25.1% in the year 2024.
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