The most important financial indicators for the company Traian Center 404 Srl - Unique Identification Number 34104502:
sales in 2023 was
19.010
euro, registering a net profit of
-2.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 24.8%, from 15.273 euro in the year 2022, to 19.010 euro in 2023.
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 -
Traian Center 404 Srl - CUI 34104502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.089.303
1.073.181
1.053.487
2.011.020
1.972.896
4.286.546
4.359.961
4.346.739
Current Assets
-
137
527.588
154.441
14.281
54.561
67.137
78.394
51.412
61.867
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
83
117
6.883
7.544
11.018
8.429
11.651
20.786
22.049
Cash
-
53
527.471
147.558
6.737
43.543
58.708
66.744
30.625
39.818
Shareholders Funds
-
-599
-9.292
-4.415
1.925
-27.352
11.235
22.627
-59.660
-59.410
Social Capital
-
45
891
876
1.289
1.264
1.240
1.213
1.217
1.213
Debts
-
736
1.626.184
1.232.037
1.065.843
2.092.932
2.028.798
4.342.314
4.471.032
4.468.017
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.049 euro and cash availability of
39.818 euro.
The company's Equity was valued at
-59.410 euro, while total Liabilities amounted to
4.468.017 euro.
Equity increased by 68 euro, from -59.660 euro in 2022, to -59.410 in 2023.
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Comments - Traian Center 404 Srl