The most important financial indicators for the company Tradiţii Şi Meşteşuguri Srl - Unique Identification Number 30338187:
sales in 2023 was
94.142
euro, registering a net profit of
14.477
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 104.1%, from 46.266 euro in the year 2022, to 94.142 euro in 2023.
The Net Profit increased by 1.727 euro, from 12.789 euro in 2022, to 14.477 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 Şi Meşteşuguri Srl - CUI 30338187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.427
18.601
56.526
58.863
60.053
56.852
55.112
57.295
57.630
948
Current Assets
22.404
17.077
23.000
17.304
16.902
19.286
24.078
23.475
40.067
113.784
Inventories
3.123
0
7.085
3.244
3.558
3.489
17.986
17.276
22.176
861
Receivables
9.368
16.650
15.820
13.719
10.408
6.038
6.029
5.735
5.253
76.257
Cash
9.913
427
94
340
2.936
9.759
63
465
12.639
36.666
Shareholders Funds
-1.624
-7.038
-16.272
-21.620
-11.552
-10.579
-9.974
-5.619
6.439
20.897
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.456
42.716
95.798
97.787
88.507
86.717
89.164
86.390
91.258
93.835
Income in Advance
0
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
"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
113.784 euro in 2023 which includes Inventories of
861 euro, Receivables of
76.257 euro and cash availability of
36.666 euro.
The company's Equity was valued at
20.897 euro, while total Liabilities amounted to
93.835 euro.
Equity increased by 14.477 euro, from 6.439 euro in 2022, to 20.897 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tradiţii Şi Meşteşuguri Srl