Financial results - TRAFALET SRL

Financial Summary - Trafalet Srl
Unique identification code: 15844580
Registration number: J15/847/2003
Nace: 4719
Sales - Ron
56.963
Net Profit - Ron
-10.368
Employees
1
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Company Trafalet Srl with Fiscal Code 15844580 recorded a turnover of 2024 of 56.963, with a net profit of -10.368 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafalet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.297 123.201 117.211 100.883 80.503 53.627 91.808 98.825 74.299 56.963
Total Income - EUR 108.306 123.201 143.607 102.811 80.509 55.916 91.808 98.859 74.418 57.048
Total Expenses - EUR 116.901 126.285 124.921 109.864 90.329 59.679 93.354 99.827 84.198 67.416
Gross Profit/Loss - EUR -8.596 -3.083 18.686 -7.054 -9.820 -3.763 -1.546 -968 -9.780 -10.368
Net Profit/Loss - EUR -8.596 -3.083 17.278 -8.082 -10.539 -4.285 -2.363 -1.774 -10.525 -10.368
Employees 3 3 2 2 2 2 1 2 2 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 -22.9%, from 74.299 euro in the year 2023, to 56.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRAFALET SRL

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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 - Trafalet Srl - CUI 15844580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.944 20.664 20.079 18.769 9.557 6.231 13.158 13.664 16.280 8.360
Inventories 16.062 18.003 17.169 16.586 8.127 5.636 11.013 11.615 10.843 7.620
Receivables 756 953 2.455 1.521 464 272 958 293 292 294
Cash 1.125 1.708 456 661 966 323 1.187 1.756 5.144 446
Shareholders Funds -50.716 -53.282 -35.102 -42.539 -52.255 -55.549 -56.680 -58.630 -68.977 -78.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.659 73.946 55.181 61.308 61.812 61.780 69.838 72.295 85.257 87.319
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 "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 8.360 euro in 2024 which includes Inventories of 7.620 euro, Receivables of 294 euro and cash availability of 446 euro.
The company's Equity was valued at -78.959 euro, while total Liabilities amounted to 87.319 euro. Equity decreased by -10.368 euro, from -68.977 euro in 2023, to -78.959 in 2024.

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