The most important financial indicators for the company Tradiţii Din Ardeal S.r.l. - Unique Identification Number 41217679:
sales in 2023 was
35.751
euro, registering a net profit of
5.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 24.0%, from 28.926 euro in the year 2022, to 35.751 euro in 2023.
The Net Profit increased by 2.489 euro, from 2.533 euro in 2022, to 5.015 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 -
Tradiţii Din Ardeal S.r.l. - CUI 41217679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.265
9.391
6.717
5.194
4.097
Current Assets
-
-
-
-
-
19.042
13.402
15.322
16.495
14.390
Inventories
-
-
-
-
-
6.071
7.609
12.285
14.796
12.519
Receivables
-
-
-
-
-
8.353
335
644
1.311
442
Cash
-
-
-
-
-
4.618
5.458
2.393
388
1.429
Shareholders Funds
-
-
-
-
-
2.804
13.206
14.752
2.582
7.589
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.340
1.506
679
13.928
6.801
Income in Advance
-
-
-
-
-
25.163
8.081
6.609
5.179
4.097
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
"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
14.390 euro in 2023 which includes Inventories of
12.519 euro, Receivables of
442 euro and cash availability of
1.429 euro.
The company's Equity was valued at
7.589 euro, while total Liabilities amounted to
6.801 euro.
Equity increased by 5.015 euro, from 2.582 euro in 2022, to 7.589 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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