Financial results - TRAINS ADDICTED SRL

Financial Summary - Trains Addicted Srl
Unique identification code: 26273667
Registration number: J12/2257/2009
Nace: 4791
Sales - Ron
412.896
Net Profit - Ron
3.466
Employees
2
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Company Trains Addicted Srl with Fiscal Code 26273667 recorded a turnover of 2024 of 412.896, with a net profit of 3.466 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trains Addicted Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.458 134.706 209.382 164.728 293.624 432.200 379.800 427.732 533.792 412.896
Total Income - EUR 36.753 135.392 209.532 165.153 296.016 432.990 383.830 428.742 538.848 416.313
Total Expenses - EUR 42.869 130.081 204.479 162.826 280.469 405.883 375.411 419.270 531.168 411.937
Gross Profit/Loss - EUR -6.116 5.311 5.054 2.327 15.546 27.107 8.419 9.472 7.680 4.376
Net Profit/Loss - EUR -7.205 1.233 1.890 675 12.589 22.981 4.659 5.704 1.597 3.466
Employees 0 1 2 2 2 2 2 1 2 2
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 decreased by -22.2%, from 533.792 euro in the year 2023, to 412.896 euro in 2024. The Net Profit increased by 1.877 euro, from 1.597 euro in 2023, to 3.466 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 - Trains Addicted Srl - CUI 26273667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.761 4.889 4.207 12.918 12.313 11.375 9.476 10.375 7.830 6.268
Current Assets 73.596 105.968 155.471 203.091 259.082 297.149 325.805 446.021 520.363 570.454
Inventories 65.119 95.558 131.618 178.966 205.603 233.481 257.789 367.797 434.904 462.536
Receivables 4.483 7.974 21.724 21.173 38.666 56.421 58.590 63.308 83.908 105.518
Cash 3.993 2.436 2.129 2.952 14.813 7.248 9.426 14.917 1.551 2.401
Shareholders Funds -1.900 -648 1.253 1.906 14.458 37.165 41.000 46.831 48.286 51.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.257 111.561 160.561 216.226 259.019 273.401 307.089 424.352 481.912 527.233
Income in Advance 0 0 542 532 522 512 500 502 500 498
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.454 euro in 2024 which includes Inventories of 462.536 euro, Receivables of 105.518 euro and cash availability of 2.401 euro.
The company's Equity was valued at 51.482 euro, while total Liabilities amounted to 527.233 euro. Equity increased by 3.466 euro, from 48.286 euro in 2023, to 51.482 in 2024. The Debt Ratio was 91.0% in the year 2024.

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