Financial results - TRAFFIC TRADE MOB SRL

Financial Summary - Traffic Trade Mob Srl
Unique identification code: 36863932
Registration number: J40/16783/2016
Nace: 7311
Sales - Ron
40.227
Net Profit - Ron
21.200
Employee
1
The most important financial indicators for the company Traffic Trade Mob Srl - Unique Identification Number 36863932: sales in 2023 was 40.227 euro, registering a net profit of 21.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traffic Trade Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 18.071 41.337 40.227
Total Income - EUR - - - - - 0 0 18.118 41.773 40.242
Total Expenses - EUR - - - - - 0 0 2.149 8.118 18.687
Gross Profit/Loss - EUR - - - - - 0 0 15.969 33.655 21.554
Net Profit/Loss - EUR - - - - - 0 0 15.427 32.742 21.200
Employees - - - - - 0 0 0 1 1
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 -2.4%, from 41.337 euro in the year 2022, to 40.227 euro in 2023. The Net Profit decreased by -11.442 euro, from 32.742 euro in 2022, to 21.200 in the last year.

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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 Trade Mob Srl - CUI 36863932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 24.162
Current Assets - - - - - 42 41 31.171 32.959 27.921
Inventories - - - - - 0 0 0 341 7.720
Receivables - - - - - 0 0 15.161 25.753 11.133
Cash - - - - - 42 41 13.511 2.855 5.071
Shareholders Funds - - - - - 42 41 15.468 32.790 21.342
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 0 15.703 203 30.773
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.921 euro in 2023 which includes Inventories of 7.720 euro, Receivables of 11.133 euro and cash availability of 5.071 euro.
The company's Equity was valued at 21.342 euro, while total Liabilities amounted to 30.773 euro. Equity decreased by -11.348 euro, from 32.790 euro in 2022, to 21.342 in 2023.

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