Financial results - TRAFFIC CAMARAD SRL

Financial Summary - Traffic Camarad Srl
Unique identification code: 30758580
Registration number: J13/2190/2012
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-241
Employee
The most important financial indicators for the company Traffic Camarad Srl - Unique Identification Number 30758580: sales in 2021 was - euro, registering a net profit of -241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traffic Camarad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.531 8.842 16.606 5.017 3.654 33 - 0 - -
Total Income - EUR 11.531 8.842 16.606 5.017 4.016 1.254 - 0 - -
Total Expenses - EUR 8.313 5.148 18.555 4.447 3.885 3.601 - 241 - -
Gross Profit/Loss - EUR 3.218 3.694 -1.949 570 130 -2.347 - -241 - -
Net Profit/Loss - EUR 2.865 3.429 -2.447 420 10 -2.384 - -241 - -
Employees 0 0 0 0 0 0 - 0 - -
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.

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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 - Traffic Camarad Srl - CUI 30758580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.402 4.675 2.814 0 - 0 - -
Current Assets 5.970 9.530 4.510 3.965 6.298 6.028 - 5.271 - -
Inventories 369 133 2.157 2.405 2.361 2.316 - 2.221 - -
Receivables 447 506 2.019 1.400 1.913 1.066 - 1.118 - -
Cash 5.155 8.892 334 160 2.024 2.646 - 1.932 - -
Shareholders Funds 4.535 8.002 5.473 5.800 5.411 2.762 - 2.131 - -
Social Capital 45 45 45 44 43 42 - 40 - -
Debts 956 936 5.439 2.377 3.247 2.820 - 2.712 - -
Income in Advance 480 592 577 463 454 446 - 428 - -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.271 euro in 2021 which includes Inventories of 2.221 euro, Receivables of 1.118 euro and cash availability of 1.932 euro.
The company's Equity was valued at 2.131 euro, while total Liabilities amounted to 2.712 euro. Equity decreased by -518 euro, from 2.762 euro in 2019, to 2.131 in 2021. The Debt Ratio was 51.5% in the year 2021.

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