The most important financial indicators for the company Traffic Sport Srl - Unique Identification Number 17214300:
sales in 2023 was
10.602
euro, registering a net profit of
-9.140
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -58.2%, from 25.470 euro in the year 2022, to 10.602 euro in 2023.
The Net Profit decreased by -417 euro, from 418 euro in 2022, to 0 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 Sport Srl - CUI 17214300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
674.008
736.326
729.791
718.805
710.369
708.235
740.114
735.560
742.799
739.893
Current Assets
281.879
221.322
328.163
311.440
349.554
491.191
373.812
285.507
125.608
121.414
Inventories
0
0
0
3.302
1.010
969
951
930
983
19.334
Receivables
279.246
221.153
328.146
307.565
347.785
489.950
273.873
271.401
119.120
98.689
Cash
2.633
169
17
573
759
272
98.988
13.176
5.505
3.391
Shareholders Funds
61.666
91.038
47.139
52.697
43.160
42.818
50.487
31.492
32.008
22.771
Social Capital
21.419
21.597
21.377
21.015
20.630
20.230
19.847
19.406
19.467
19.408
Debts
894.748
866.842
1.011.085
977.548
1.017.111
1.156.609
1.063.438
988.485
837.900
840.033
Income in Advance
0
0
0
0
0
0
0
1.090
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.414 euro in 2023 which includes Inventories of
19.334 euro, Receivables of
98.689 euro and cash availability of
3.391 euro.
The company's Equity was valued at
22.771 euro, while total Liabilities amounted to
840.033 euro.
Equity decreased by -9.140 euro, from 32.008 euro in 2022, to 22.771 in 2023.
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