Financial results - TRADITIONAL STORE S.R.L.

Financial Summary - Traditional Store S.r.l.
Unique identification code: 39011129
Registration number: J2018000618224
Nace: 1013
Sales - Ron
1.459.514
Net Profit - Ron
61.525
Employees
10
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Company Traditional Store S.r.l. with Fiscal Code 39011129 recorded a turnover of 2024 of 1.459.514, with a net profit of 61.525 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 169.201 1.434.870 1.250.840 1.267.801 1.459.514
Total Income - EUR - - - - - 169.234 1.463.047 1.291.272 1.300.136 1.485.991
Total Expenses - EUR - - - - - 128.482 1.325.177 1.263.505 1.272.281 1.411.227
Gross Profit/Loss - EUR - - - - - 40.753 137.869 27.766 27.855 74.764
Net Profit/Loss - EUR - - - - - 39.061 124.173 23.095 23.267 61.525
Employees - - - - - 2 9 10 11 10
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 increased by 15.8%, from 1.267.801 euro in the year 2023, to 1.459.514 euro in 2024. The Net Profit increased by 38.388 euro, from 23.267 euro in 2023, to 61.525 in the last year.
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 Store S.r.l. - CUI 39011129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.181 47.416 41.569 41.876 110.431
Current Assets - - - - - 171.158 414.447 639.780 556.122 511.696
Inventories - - - - - 32.256 22.337 68.666 60.276 55.957
Receivables - - - - - 138.763 391.744 500.069 420.676 376.842
Cash - - - - - 139 366 71.046 75.170 78.898
Shareholders Funds - - - - - 39.102 162.398 106.705 106.361 90.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 192.236 265.483 551.916 445.933 497.054
Income in Advance - - - - - 0 33.982 22.728 45.703 34.190
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 "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 511.696 euro in 2024 which includes Inventories of 55.957 euro, Receivables of 376.842 euro and cash availability of 78.898 euro.
The company's Equity was valued at 90.954 euro, while total Liabilities amounted to 497.054 euro. Equity decreased by -14.813 euro, from 106.361 euro in 2023, to 90.954 in 2024. The Debt Ratio was 79.9% in the year 2024.

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