Financial results - TRADITIONAL GOODIES SRL

Financial Summary - Traditional Goodies Srl
Unique identification code: 35144858
Registration number: J40/3300/2016
Nace: 4619
Sales - Ron
634.993
Net Profit - Ron
64.944
Employee
5
The most important financial indicators for the company Traditional Goodies Srl - Unique Identification Number 35144858: sales in 2019 was 634.993 euro, registering a net profit of 64.944 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traditional Goodies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.695 127.449 297.814 407.119 661.903 - - - -
Total Income - EUR - 10.695 128.446 300.403 407.637 661.972 - - - -
Total Expenses - EUR - 7.804 117.725 251.499 317.925 588.049 - - - -
Gross Profit/Loss - EUR - 2.891 10.721 48.905 89.712 73.923 - - - -
Net Profit/Loss - EUR - 2.570 7.792 45.433 85.853 67.696 - - - -
Employees - 1 1 3 4 5 - - - -
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 65.8%, from 407.119 euro in the year 2018, to 661.903 euro in 2019. The Net Profit decreased by -16.495 euro, from 85.853 euro in 2018, to 67.696 in the last year.

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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 Goodies Srl - CUI 35144858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 16 20.323 18.398 72.483 - - - -
Current Assets - 4.662 24.674 96.367 173.568 303.470 - - - -
Inventories - 831 10.471 43.964 36.323 65.841 - - - -
Receivables - 2 8.515 31.662 46.341 139.967 - - - -
Cash - 3.829 5.689 20.741 90.903 97.662 - - - -
Shareholders Funds - 2.615 10.380 55.638 140.470 200.358 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 2.047 14.334 61.238 51.530 180.587 - - - -
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.470 euro in 2019 which includes Inventories of 65.841 euro, Receivables of 139.967 euro and cash availability of 97.662 euro.
The company's Equity was valued at 200.358 euro, while total Liabilities amounted to 180.587 euro. Equity increased by 62.608 euro, from 140.470 euro in 2018, to 200.358 in 2019.

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