The most important financial indicators for the company Traffic Park Srl - Unique Identification Number 31002257:
sales in 2023 was
222.368
euro, registering a net profit of
26.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 13.2%, from 197.118 euro in the year 2022, to 222.368 euro in 2023.
The Net Profit increased by 13.031 euro, from 13.399 euro in 2022, to 26.389 in the last year.
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 Park Srl - CUI 31002257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44
0
577
986
715
927
523
1.141
2.473
1.698
Current Assets
13.530
7.788
7.311
7.388
21.560
43.029
47.373
26.149
12.803
57.385
Inventories
12.315
547
482
5.555
8.264
9.304
967
1.789
847
683
Receivables
1.160
6.571
5.910
1.697
457
1.478
3.025
580
509
17.750
Cash
54
669
919
136
12.840
32.247
43.380
23.781
11.447
38.952
Shareholders Funds
-4.580
-28.111
-15.918
4.829
25.217
43.113
44.599
33.706
13.447
26.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.154
35.538
23.805
3.544
850
843
3.296
2.589
3.704
29.481
Income in Advance
0
361
357
0
0
0
0
0
7.120
3.165
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.385 euro in 2023 which includes Inventories of
683 euro, Receivables of
17.750 euro and cash availability of
38.952 euro.
The company's Equity was valued at
26.437 euro, while total Liabilities amounted to
29.481 euro.
Equity increased by 13.031 euro, from 13.447 euro in 2022, to 26.437 in 2023.
The Debt Ratio was 49.9% in the year 2023.
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