Financial results - TRAIAN SI ELENA 2018 COMERT S.R.L.

Financial Summary - Traian Si Elena 2018 Comert S.r.l.
Unique identification code: 38863050
Registration number: J40/2105/2018
Nace: 4711
Sales - Ron
156.772
Net Profit - Ron
3.892
Employees
1
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Company Traian Si Elena 2018 Comert S.r.l. with Fiscal Code 38863050 recorded a turnover of 2024 of 156.772, with a net profit of 3.892 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Si Elena 2018 Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.366 36.682 94.782 123.698 133.284 154.314 156.772
Total Income - EUR - - - 18.366 36.682 94.782 123.698 133.284 154.314 156.772
Total Expenses - EUR - - - 18.370 36.129 83.382 102.912 103.864 130.190 148.894
Gross Profit/Loss - EUR - - - -3 553 11.399 20.786 29.420 24.124 7.878
Net Profit/Loss - EUR - - - -187 186 10.475 19.549 28.087 22.583 3.892
Employees - - - 1 1 1 1 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. In the last year of activity, the sales increased by 2.2%, from 154.314 euro in the year 2023, to 156.772 euro in 2024. The Net Profit decreased by -18.566 euro, from 22.583 euro in 2023, to 3.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Si Elena 2018 Comert S.r.l. - CUI 38863050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.704 12.290 15.763
Current Assets - - - 12.707 49.179 52.521 35.873 65.407 26.137 33.870
Inventories - - - 12.608 48.819 52.308 5.610 4.141 18.865 38.482
Receivables - - - 0 0 0 0 0 0 -6.123
Cash - - - 99 359 213 30.263 61.266 7.272 1.511
Shareholders Funds - - - -144 45 10.518 29.834 58.014 24.784 28.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.851 49.134 42.003 6.039 9.098 13.644 21.096
Income in Advance - - - 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.870 euro in 2024 which includes Inventories of 38.482 euro, Receivables of -6.123 euro and cash availability of 1.511 euro.
The company's Equity was valued at 28.537 euro, while total Liabilities amounted to 21.096 euro. Equity increased by 3.892 euro, from 24.784 euro in 2023, to 28.537 in 2024.

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