The most important financial indicators for the company Traditional & Modern Concept S.r.l. - Unique Identification Number 40399971:
sales in 2023 was
85.332
euro, registering a net profit of
6.598
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Traditional & Modern Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.478
30.374
43.005
84.832
85.332
Total Income - EUR
-
-
-
-
-
9.478
30.471
43.005
84.832
85.332
Total Expenses - EUR
-
-
-
-
-
8.187
27.176
40.419
75.197
78.009
Gross Profit/Loss - EUR
-
-
-
-
-
1.291
3.294
2.586
9.635
7.323
Net Profit/Loss - EUR
-
-
-
-
-
1.006
2.585
2.208
8.568
6.598
Employees
-
-
-
-
-
0
1
1
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. 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 0.9%, from 84.832 euro in the year 2022, to 85.332 euro in 2023.
The Net Profit decreased by -1.944 euro, from 8.568 euro in 2022, to 6.598 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 -
Traditional & Modern Concept S.r.l. - CUI 40399971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6
0
0
0
416
Current Assets
-
-
-
-
-
7.033
5.257
16.876
13.603
11.563
Inventories
-
-
-
-
-
7.033
3.599
16.645
1.792
876
Receivables
-
-
-
-
-
0
15
25
54
68
Cash
-
-
-
-
-
0
1.643
205
11.757
10.619
Shareholders Funds
-
-
-
-
-
1.048
3.614
5.741
10.058
8.720
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.991
1.644
11.135
3.545
3.258
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.563 euro in 2023 which includes Inventories of
876 euro, Receivables of
68 euro and cash availability of
10.619 euro.
The company's Equity was valued at
8.720 euro, while total Liabilities amounted to
3.258 euro.
Equity decreased by -1.307 euro, from 10.058 euro in 2022, to 8.720 in 2023.
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Comments - Traditional & Modern Concept S.r.l.