The most important financial indicators for the company Traditional T.m. S.r.l. - Unique Identification Number 34185280:
sales in 2023 was
301.585
euro, registering a net profit of
262.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 T.m. S.r.l. - CUI 34185280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
86
34
0
0
24.489
24.025
23.492
34.718
165.149
Current Assets
-
380
329
329
327
3.751
792
745
4.122
197.780
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
317
329
329
327
579
606
681
2.184
195.783
Cash
-
63
0
0
0
3.173
186
65
1.939
1.996
Shareholders Funds
-
-1.934
-2.583
-2.680
-2.660
-7.844
-11.149
-12.596
-19.763
242.858
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
2.400
2.946
3.008
2.988
36.084
35.966
36.833
58.603
120.071
Income in Advance
-
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.783 euro and cash availability of
1.996 euro.
The company's Equity was valued at
242.858 euro, while total Liabilities amounted to
120.071 euro.
Equity increased by 262.562 euro, from -19.763 euro in 2022, to 242.858 in 2023.
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Comments - Traditional T.m. S.r.l.