Financial results - TRADITIONAL T.M. S.R.L.

Financial Summary - Traditional T.m. S.r.l.
Unique identification code: 34185280
Registration number: J08/321/2015
Nace: 4110
Sales - Ron
9.686
Net Profit - Ron
-226.274
Employees
1
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Company Traditional T.m. S.r.l. with Fiscal Code 34185280 recorded a turnover of 2024 of 9.686, with a net profit of -226.274 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 0 0 0 0 0 0 0 301.585 9.686
Total Income - EUR 1.676 0 0 0 0 0 0 0 301.585 9.686
Total Expenses - EUR 3.605 669 140 30 5.278 3.454 1.694 7.128 36.460 235.864
Gross Profit/Loss - EUR -1.929 -669 -140 -30 -5.278 -3.454 -1.694 -7.128 265.125 -226.178
Net Profit/Loss - EUR -1.979 -669 -140 -30 -5.278 -3.454 -1.694 -7.128 262.562 -226.274
Employees 1 1 0 0 0 0 0 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 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 decreased by -96.8%, from 301.585 euro in the year 2023, to 9.686 euro in 2024. The Net Profit decreased by -261.094 euro, from 262.562 euro in 2023, to 0 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 T.m. S.r.l. - CUI 34185280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 34 0 0 24.489 24.025 23.492 34.718 165.149 17.835
Current Assets 380 329 329 327 3.751 792 745 4.122 197.780 85.050
Inventories 0 0 0 0 0 0 0 0 0 6.147
Receivables 317 329 329 327 579 606 681 2.184 195.783 73.571
Cash 63 0 0 0 3.173 186 65 1.939 1.996 5.332
Shareholders Funds -1.934 -2.583 -2.680 -2.660 -7.844 -11.149 -12.596 -19.763 242.858 15.227
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.400 2.946 3.008 2.988 36.084 35.966 36.833 58.603 120.071 87.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 85.050 euro in 2024 which includes Inventories of 6.147 euro, Receivables of 73.571 euro and cash availability of 5.332 euro.
The company's Equity was valued at 15.227 euro, while total Liabilities amounted to 87.658 euro. Equity decreased by -226.274 euro, from 242.858 euro in 2023, to 15.227 in 2024.

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