The most important financial indicators for the company Traditional Store S.r.l. - Unique Identification Number 39011129:
sales in 2023 was
1.267.801
euro, registering a net profit of
23.267
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Traditional Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
169.201
1.434.870
1.250.840
1.267.801
Total Income - EUR
-
-
-
-
-
-
169.234
1.463.047
1.291.272
1.300.136
Total Expenses - EUR
-
-
-
-
-
-
128.482
1.325.177
1.263.505
1.272.281
Gross Profit/Loss - EUR
-
-
-
-
-
-
40.753
137.869
27.766
27.855
Net Profit/Loss - EUR
-
-
-
-
-
-
39.061
124.173
23.095
23.267
Employees
-
-
-
-
-
-
2
9
10
11
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 1.7%, from 1.250.840 euro in the year 2022, to 1.267.801 euro in 2023.
The Net Profit increased by 242 euro, from 23.095 euro in 2022, to 23.267 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 Store S.r.l. - CUI 39011129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
60.181
47.416
41.569
41.876
Current Assets
-
-
-
-
-
-
171.158
414.447
639.780
556.122
Inventories
-
-
-
-
-
-
32.256
22.337
68.666
60.276
Receivables
-
-
-
-
-
-
138.763
391.744
500.069
420.676
Cash
-
-
-
-
-
-
139
366
71.046
75.170
Shareholders Funds
-
-
-
-
-
-
39.102
162.398
106.705
106.361
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
192.236
265.483
551.916
445.933
Income in Advance
-
-
-
-
-
-
0
33.982
22.728
45.703
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.122 euro in 2023 which includes Inventories of
60.276 euro, Receivables of
420.676 euro and cash availability of
75.170 euro.
The company's Equity was valued at
106.361 euro, while total Liabilities amounted to
445.933 euro.
Equity decreased by -20 euro, from 106.705 euro in 2022, to 106.361 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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Comments - Traditional Store S.r.l.