Financial results - TRADIŢII ŞI MEŞTEŞUGURI SRL

Financial Summary - Tradiţii Şi Meşteşuguri Srl
Unique identification code: 30338187
Registration number: J2012000929087
Nace: 4690
Sales - Ron
26.585
Net Profit - Ron
-24.060
Employees
2
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Company Tradiţii Şi Meşteşuguri Srl with Fiscal Code 30338187 recorded a turnover of 2024 of 26.585, with a net profit of -24.060 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţii Şi Meşteşuguri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.978 22.231 34.915 34.508 40.892 19.707 45.476 46.266 94.142 26.585
Total Income - EUR 37.991 22.410 34.916 34.556 43.627 34.285 45.513 51.827 131.078 26.596
Total Expenses - EUR 42.252 31.492 40.190 24.539 42.469 33.684 44.348 38.575 115.069 50.390
Gross Profit/Loss - EUR -4.261 -9.082 -5.274 10.017 1.158 601 1.165 13.252 16.009 -23.794
Net Profit/Loss - EUR -5.401 -9.306 -5.623 9.671 750 404 711 12.789 14.477 -24.060
Employees 2 3 3 2 2 2 2 2 2 2
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 decreased by -71.6%, from 94.142 euro in the year 2023, to 26.585 euro in 2024. The Net Profit decreased by -14.396 euro, from 14.477 euro in 2023, to 0 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 Şi Meşteşuguri Srl - CUI 30338187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.601 56.526 58.863 60.053 56.852 55.112 57.295 57.630 948 427
Current Assets 17.077 23.000 17.304 16.902 19.286 24.078 23.475 40.067 113.784 62.723
Inventories 0 7.085 3.244 3.558 3.489 17.986 17.276 22.176 861 0
Receivables 16.650 15.820 13.719 10.408 6.038 6.029 5.735 5.253 76.257 61.283
Cash 427 94 340 2.936 9.759 63 465 12.639 36.666 1.440
Shareholders Funds -7.038 -16.272 -21.620 -11.552 -10.579 -9.974 -5.619 6.439 20.897 -3.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.716 95.798 97.787 88.507 86.717 89.164 86.390 91.258 93.835 66.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.283 euro and cash availability of 1.440 euro.
The company's Equity was valued at -3.280 euro, while total Liabilities amounted to 66.429 euro. Equity decreased by -24.060 euro, from 20.897 euro in 2023, to -3.280 in 2024.

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