Financial results - TRAIAN RESTORATION S.R.L.

Financial Summary - Traian Restoration S.r.l.
Unique identification code: 41960176
Registration number: J01/1807/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-4.745
Employees
1
Open Account
Company Traian Restoration S.r.l. with Fiscal Code 41960176 recorded a turnover of 2024 of - , with a net profit of -4.745 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Restoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.679 8.175 22.608 25.998 0
Total Income - EUR - - - - 0 32.092 12.184 23.918 26.485 479
Total Expenses - EUR - - - - 352 26.041 24.423 9.879 14.730 5.224
Gross Profit/Loss - EUR - - - - -352 6.050 -12.239 14.039 11.755 -4.745
Net Profit/Loss - EUR - - - - -352 6.013 -12.239 13.789 11.546 -4.745
Employees - - - - 1 2 3 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TRAIAN RESTORATION S.R.L.

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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 - Traian Restoration S.r.l. - CUI 41960176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.981 3.309 2.537 2.047 1.557
Current Assets - - - - 28.648 7.895 1.793 9.403 32.643 26.818
Inventories - - - - 53 34 0 0 0 0
Receivables - - - - 28.434 2.841 752 8.478 404 0
Cash - - - - 162 5.020 1.041 924 32.238 26.818
Shareholders Funds - - - - -310 5.709 -6.656 7.112 18.637 13.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 525 2.185 8.450 2.291 14.006 13.030
Income in Advance - - - - 28.434 4.981 3.309 2.537 2.047 1.557
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.818 euro.
The company's Equity was valued at 13.788 euro, while total Liabilities amounted to 13.030 euro. Equity decreased by -4.744 euro, from 18.637 euro in 2023, to 13.788 in 2024. The Debt Ratio was 45.9% in the year 2024.

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