The most important financial indicators for the company Trafic Conect Mod S.r.l. - Unique Identification Number 25063705:
sales in 2023 was
31.352
euro, registering a net profit of
-1.715
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -24.9%, from 41.865 euro in the year 2022, to 31.352 euro in 2023.
The Net Profit decreased by -9.214 euro, from 9.242 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 -
Trafic Conect Mod S.r.l. - CUI 25063705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
986
1.303
719
937
589
268
115
786
Current Assets
18.784
30.489
34.947
55.139
66.791
76.260
35.400
43.938
21.634
19.808
Inventories
18.294
24.225
33.811
43.854
41.611
39.098
32.344
25.184
21.530
19.227
Receivables
0
0
0
28
122
21
32
25
0
0
Cash
490
6.263
1.136
11.256
25.057
37.141
3.024
18.729
105
580
Shareholders Funds
10.145
28.574
34.187
54.422
65.321
75.350
34.605
41.420
19.654
15.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.639
1.915
1.747
2.019
2.188
1.847
1.384
2.785
2.095
4.912
Income in Advance
0
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.808 euro in 2023 which includes Inventories of
19.227 euro, Receivables of
0 euro and cash availability of
580 euro.
The company's Equity was valued at
15.682 euro, while total Liabilities amounted to
4.912 euro.
Equity decreased by -3.912 euro, from 19.654 euro in 2022, to 15.682 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trafic Conect Mod S.r.l.