The most important financial indicators for the company Traieste Bio Shop Srl - Unique Identification Number 25491337:
sales in 2023 was
137.425
euro, registering a net profit of
-3.610
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.7%, from 140.283 euro in the year 2022, to 137.425 euro in 2023.
The Net Profit decreased by -5.762 euro, from 5.780 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 -
Traieste Bio Shop Srl - CUI 25491337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.559
1.053
542
12.558
10.243
18.689
12.005
8.862
5.241
5.697
Current Assets
13.813
11.047
15.176
19.790
28.527
38.107
41.050
56.120
54.398
38.586
Inventories
10.281
9.158
12.925
12.009
19.494
15.035
14.096
34.977
43.831
22.859
Receivables
2.822
584
336
3.744
3.739
13.449
12.677
7.954
4.549
11.273
Cash
710
1.305
1.915
4.037
5.294
9.624
14.278
13.188
6.017
4.454
Shareholders Funds
-19.704
-19.238
-21.758
-17.178
3.160
4.622
-2.924
7.308
7.179
3.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.076
31.337
37.477
49.525
35.610
52.299
56.260
58.189
52.845
39.554
Income in Advance
0
0
0
0
0
0
0
0
0
1.797
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.586 euro in 2023 which includes Inventories of
22.859 euro, Receivables of
11.273 euro and cash availability of
4.454 euro.
The company's Equity was valued at
3.547 euro, while total Liabilities amounted to
39.554 euro.
Equity decreased by -3.610 euro, from 7.179 euro in 2022, to 3.547 in 2023.
The Debt Ratio was 88.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Traieste Bio Shop Srl