Financial results - TRAI CU ROST S.R.L.

Financial Summary - Trai Cu Rost S.r.l.
Unique identification code: 42983631
Registration number: J40/10744/2020
Nace: 8560
Sales - Ron
16.648
Net Profit - Ron
-34.855
Employee
The most important financial indicators for the company Trai Cu Rost S.r.l. - Unique Identification Number 42983631: sales in 2023 was 16.648 euro, registering a net profit of -34.855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trai Cu Rost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 - 10.719 16.648
Total Income - EUR - - - - - - 21 - 11.674 17.242
Total Expenses - EUR - - - - - - 6.401 - 13.318 52.098
Gross Profit/Loss - EUR - - - - - - -6.380 - -1.645 -34.855
Net Profit/Loss - EUR - - - - - - -6.380 - -1.970 -34.855
Employees - - - - - - 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. In the last year of activity, the sales increased by 55.8%, from 10.719 euro in the year 2022, to 16.648 euro in 2023.

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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 - Trai Cu Rost S.r.l. - CUI 42983631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 421.026 - 522.529 531.085
Current Assets - - - - - - 2.919 - 71.499 24.440
Inventories - - - - - - 498 - 0 0
Receivables - - - - - - 2.028 - 64.699 20.793
Cash - - - - - - 393 - 6.801 3.647
Shareholders Funds - - - - - - -6.297 - -14.112 -48.924
Social Capital - - - - - - 83 - 81 81
Debts - - - - - - 430.242 - 608.141 604.448
Income in Advance - - - - - - 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.793 euro and cash availability of 3.647 euro.
The company's Equity was valued at -48.924 euro, while total Liabilities amounted to 604.448 euro. Equity decreased by -34.855 euro, from -14.112 euro in 2022, to -48.924 in 2023.

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