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Financial results - TRADITIONAL DISTRIB S.R.L.

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Financial Summary - Traditional Distrib S.r.l.
Unique identification code: 38985480
Registration number: J2018001020233
Nace: 4711
Sales - Ron
23.821
Net Profit - Ron
-16.838
Employees
1
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Company Traditional Distrib S.r.l. with Fiscal Code 38985480 recorded a turnover of 2024 of 23.821, with a net profit of -16.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 0 43.694 27.637 - 23.821
Total Income - EUR - - - - 843 0 43.694 48.392 - 23.821
Total Expenses - EUR - - - - 1.415 586 24.363 51.600 - 40.485
Gross Profit/Loss - EUR - - - - -572 -586 19.331 -3.208 - -16.664
Net Profit/Loss - EUR - - - - -597 -586 17.854 -3.479 - -16.838
Employees - - - - 0 0 0 1 - 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 decreased by -13.1%, from 27.637 euro in the year 2022, to 23.821 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 - Traditional Distrib S.r.l. - CUI 38985480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25 40.114 - 39.769
Current Assets - - - - 1.057 1.037 22.072 23.782 - 5.242
Inventories - - - - 130 128 823 826 - 819
Receivables - - - - 1.225 1.202 0 4.919 - 4.080
Cash - - - - -298 -292 21.249 18.037 - 344
Shareholders Funds - - - - -555 -544 17.894 -3.438 - -33.179
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 1.612 1.582 4.203 67.333 - 78.190
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.242 euro in 2024 which includes Inventories of 819 euro, Receivables of 4.080 euro and cash availability of 344 euro.
The company's Equity was valued at -33.179 euro, while total Liabilities amounted to 78.190 euro. Equity decreased by -29.771 euro, from -3.438 euro in 2022, to -33.179 in 2024.
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