Financial results - TRADIŢII STRĂMOŞEŞTI S.R.L.

Financial Summary - Tradiţii Strămoşeşti S.r.l.
Unique identification code: 38509274
Registration number: J12/6482/2017
Nace: 1439
Sales - Ron
20
Net Profit - Ron
-9.827
Employee
The most important financial indicators for the company Tradiţii Strămoşeşti S.r.l. - Unique Identification Number 38509274: sales in 2023 was 20 euro, registering a net profit of -9.827 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradiţii Strămoşeşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.574 70.107 8.003 3.393 17 20
Total Income - EUR - - - - 51.574 84.251 29.878 19.992 18 1.288
Total Expenses - EUR - - - - 22.618 54.684 22.102 60.944 28.711 11.114
Gross Profit/Loss - EUR - - - - 28.956 29.567 7.776 -40.952 -28.693 -9.827
Net Profit/Loss - EUR - - - - 27.795 28.866 7.696 -40.986 -28.693 -9.827
Employees - - - - 1 2 2 2 1 0
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 20.2%, from 17 euro in the year 2022, to 20 euro in 2023.

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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 Strămoşeşti S.r.l. - CUI 38509274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.721 4.493 3.277 2.099 1.418 0
Current Assets - - - - 90.417 87.956 77.914 29.512 4.615 4.011
Inventories - - - - 0 424 1.304 0 0 0
Receivables - - - - 15.016 1.448 1.276 8.164 174 2.283
Cash - - - - 75.401 86.084 75.333 21.348 4.440 1.727
Shareholders Funds - - - - 27.661 55.992 62.626 18.230 -10.407 -20.202
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.423 1.513 1.940 13.381 16.440 24.213
Income in Advance - - - - 50.054 34.943 16.625 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.283 euro and cash availability of 1.727 euro.
The company's Equity was valued at -20.202 euro, while total Liabilities amounted to 24.213 euro. Equity decreased by -9.827 euro, from -10.407 euro in 2022, to -20.202 in 2023.

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