The most important financial indicators for the company Traian Trading Company S.r.l. - Unique Identification Number 11186422:
sales in 2023 was
8.087
euro, registering a net profit of
-3.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.296 euro, from 1.300 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 -
Traian Trading Company S.r.l. - CUI 11186422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.563
3.507
3.471
3.413
3.350
3.285
3.223
3.151
3.161
3.152
Current Assets
12.179
12.191
11.980
15.968
24.271
32.230
36.147
43.432
51.678
59.608
Inventories
3.348
3.747
3.709
3.646
3.579
3.510
3.444
3.367
3.378
3.367
Receivables
690
1.704
1.686
1.658
1.627
10.025
9.835
17.703
25.869
33.877
Cash
8.141
6.740
6.585
10.664
19.064
18.695
22.869
22.362
22.431
22.363
Shareholders Funds
16.398
15.763
17.928
18.857
21.438
22.316
24.278
26.342
27.723
24.294
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
-645
-54
-2.465
535
6.193
13.209
15.102
20.252
27.126
38.475
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.608 euro in 2023 which includes Inventories of
3.367 euro, Receivables of
33.877 euro and cash availability of
22.363 euro.
The company's Equity was valued at
24.294 euro, while total Liabilities amounted to
38.475 euro.
Equity decreased by -3.345 euro, from 27.723 euro in 2022, to 24.294 in 2023.
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Comments - Traian Trading Company S.r.l.