Financial results - TRADIŢII MOLDOVENEŞTI SRL

Financial Summary - Tradiţii Moldoveneşti Srl
Unique identification code: 34722139
Registration number: J22/1165/2015
Nace: 8230
Sales - Ron
3.436
Net Profit - Ron
-6.447
Employees
1
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Company Tradiţii Moldoveneşti Srl with Fiscal Code 34722139 recorded a turnover of 2024 of 3.436, with a net profit of -6.447 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţii Moldoveneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126 7.369 5.638 0 1.782 2.431 7.387 31.956 776 3.436
Total Income - EUR 59.817 28.840 6.735 770 21.457 2.431 7.387 31.964 776 3.436
Total Expenses - EUR 57.429 22.264 7.572 3.146 1.155 874 5.629 23.742 20.789 9.883
Gross Profit/Loss - EUR 2.388 6.576 -837 -2.375 20.302 1.558 1.757 8.222 -20.013 -6.447
Net Profit/Loss - EUR 2.354 6.363 -893 -2.375 20.248 1.485 1.556 7.285 -20.013 -6.447
Employees 2 0 0 1 0 0 0 0 0 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 345.1%, from 776 euro in the year 2023, to 3.436 euro in 2024.
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 Moldoveneşti Srl - CUI 34722139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473 0 0 0 0 0 0 0 0 500
Current Assets 44.705 16.506 14.850 13.798 13.662 14.139 15.322 22.761 3.435 42.945
Inventories 26.964 95 94 92 90 0 0 0 647 0
Receivables 1.126 1.184 1.064 2.549 12.657 13.238 15.146 22.361 2.624 42.454
Cash 16.615 15.227 13.693 11.158 916 901 175 400 163 491
Shareholders Funds 2.399 -5.238 -6.043 -7.197 13.424 14.049 15.255 22.588 2.507 -3.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.801 2.513 1.987 932 239 90 66 173 928 16.221
Income in Advance 40.978 19.232 18.906 20.063 0 0 0 0 0 31.213
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.454 euro and cash availability of 491 euro.
The company's Equity was valued at -3.989 euro, while total Liabilities amounted to 16.221 euro. Equity decreased by -6.482 euro, from 2.507 euro in 2023, to -3.989 in 2024. The Debt Ratio was 37.3% in the year 2024.

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