Financial results - TRAFALET SRL

Financial Summary - Trafalet Srl
Unique identification code: 15844580
Registration number: J15/847/2003
Nace: 4719
Sales - Ron
74.299
Net Profit - Ron
-10.525
Employee
2
The most important financial indicators for the company Trafalet Srl - Unique Identification Number 15844580: sales in 2023 was 74.299 euro, registering a net profit of -10.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafalet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.784 108.297 123.201 117.211 100.883 80.503 53.627 91.808 98.825 74.299
Total Income - EUR 94.884 108.306 123.201 143.607 102.811 80.509 55.916 91.808 98.859 74.418
Total Expenses - EUR 107.199 116.901 126.285 124.921 109.864 90.329 59.679 93.354 99.827 84.198
Gross Profit/Loss - EUR -12.315 -8.596 -3.083 18.686 -7.054 -9.820 -3.763 -1.546 -968 -9.780
Net Profit/Loss - EUR -12.315 -8.596 -3.083 17.278 -8.082 -10.539 -4.285 -2.363 -1.774 -10.525
Employees 3 3 3 2 2 2 2 1 2 2
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 decreased by -24.6%, from 98.825 euro in the year 2022, to 74.299 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafalet Srl - CUI 15844580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 0 0 0 0 0 0 0 0 0
Current Assets 11.421 17.944 20.664 20.079 18.769 9.557 6.231 13.158 13.664 16.280
Inventories 10.320 16.062 18.003 17.169 16.586 8.127 5.636 11.013 11.615 10.843
Receivables 517 756 953 2.455 1.521 464 272 958 293 292
Cash 584 1.125 1.708 456 661 966 323 1.187 1.756 5.144
Shareholders Funds -41.771 -50.716 -53.282 -35.102 -42.539 -52.255 -55.549 -56.680 -58.630 -68.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.299 68.659 73.946 55.181 61.308 61.812 61.780 69.838 72.295 85.257
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.280 euro in 2023 which includes Inventories of 10.843 euro, Receivables of 292 euro and cash availability of 5.144 euro.
The company's Equity was valued at -68.977 euro, while total Liabilities amounted to 85.257 euro. Equity decreased by -10.525 euro, from -58.630 euro in 2022, to -68.977 in 2023.

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